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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:-Thondamuthur |
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| Opening Balance | 7,27,65,566.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,23,058.00 | 0.00 | 0.00 | 5,99,000.00 | 0.00 |
| May, 2024 | 21,59,242.00 | 0.00 | 0.00 | 62,90,229.00 | 0.00 |
| June, 2024 | 74,461.00 | 0.00 | 0.00 | 8,89,873.00 | 0.00 |
| July, 2024 | 12,00,000.00 | 0.00 | 0.00 | 2,32,639.00 | 0.00 |
| August, 2024 | 18,03,953.00 | 0.00 | 0.00 | 10,65,107.00 | 0.00 |
| September, 2024 | 10,00,000.00 | 0.00 | 0.00 | 8,34,256.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 90,60,714.00 | 0.00 | 0.00 | 99,11,104.00 | 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 |