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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Kinathukadavu |
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| Opening Balance | 11,85,99,692.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,36,000.00 | 0.00 | 0.00 | 37,26,813.00 | 0.00 |
| May, 2024 | 64,55,248.00 | 0.00 | 0.00 | 73,78,734.00 | 0.00 |
| June, 2024 | 7,79,351.00 | 0.00 | 0.00 | 31,27,654.00 | 0.00 |
| July, 2024 | 1,02,35,773.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2024 | 1,19,697.00 | 0.00 | 0.00 | 2,04,621.00 | 0.00 |
| September, 2024 | 53,19,093.00 | 0.00 | 0.00 | 1,45,497.00 | 0.00 |
| October, 2024 | 5,04,800.00 | 0.00 | 0.00 | 7,75,235.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,37,49,962.00 | 0.00 | 0.00 | 1,53,88,554.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |