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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Pollachi(S),Village Panchayat & Equivalent:-Ambarampalayam |
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| Opening Balance | 1,18,22,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,39,174.00 | 0.00 |
| May, 2023 | 19,06,451.00 | 0.00 | 0.00 | 9,05,431.00 | 0.00 |
| June, 2023 | 2,23,947.00 | 0.00 | 7,17,331.00 | 11,35,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,78,137.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,51,896.00 | 0.00 | 0.00 | 8,32,591.00 | 92,931.00 |
| October, 2023 | 1,31,133.50 | 0.00 | 0.00 | 9,29,425.00 | 0.00 |
| November, 2023 | 4,18,320.00 | 0.00 | 0.00 | 8,13,400.00 | 0.00 |
| December, 2023 | 5,99,280.00 | 0.00 | 0.00 | 7,40,602.00 | 0.00 |
| Januaury, 2024 | 4,78,215.00 | 0.00 | 0.00 | 6,28,887.00 | 0.00 |
| February, 2024 | 5,68,946.00 | 0.00 | 0.00 | 4,43,796.00 | 0.00 |
| March, 2024 | 1,18,206.00 | 0.00 | 0.00 | 1,95,083.27 | 0.00 |
| Total | 49,96,394.50 | 0.00 | 7,17,331.00 | 74,41,526.27 | 92,931.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |