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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:-Chinnampalayam |
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| Opening Balance | 75,87,270.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,29,037.00 | 0.00 | 0.00 | 3,84,553.61 | 0.00 |
| May, 2023 | 18,11,438.00 | 0.00 | 0.00 | 5,58,794.47 | 0.00 |
| June, 2023 | 25,10,150.47 | 0.00 | 16,33,774.78 | 26,32,891.00 | 0.00 |
| July, 2023 | 3,58,762.00 | 0.00 | 0.00 | 28,98,382.57 | 0.00 |
| August, 2023 | 1,28,360.00 | 0.00 | 0.00 | 3,74,580.00 | 0.00 |
| September, 2023 | 76,800.00 | 0.00 | 0.00 | 1,59,328.00 | 0.00 |
| October, 2023 | 4,06,410.58 | 0.00 | 0.00 | 1,35,631.00 | 0.00 |
| November, 2023 | 7,10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,65,300.00 | 0.00 | 0.00 | 28,02,078.00 | 0.00 |
| Januaury, 2024 | 14,28,174.00 | 0.00 | 0.00 | 2,07,810.00 | 0.00 |
| February, 2024 | 11,45,265.04 | 0.00 | 0.00 | 7,63,226.49 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,66,667.15 | 0.00 |
| Total | 1,14,69,897.09 | 0.00 | 16,33,774.78 | 1,10,83,942.29 | 0.00 |
| 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 |