eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Coimbatore,Block Panchayat & Equivalent:-Thondamuthur
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
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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