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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:-Gomangalam |
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| Opening Balance | 61,34,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,37,278.00 | 0.00 | 1,94,816.00 | 11,80,811.00 | 0.00 |
| May, 2023 | 7,15,183.00 | 0.00 | 0.00 | 2,30,315.00 | 0.00 |
| June, 2023 | 1,10,432.00 | 0.00 | 0.00 | 4,53,977.00 | 0.00 |
| July, 2023 | 85,760.00 | 0.00 | 0.00 | 1,56,682.00 | 0.00 |
| August, 2023 | 6,26,691.00 | 0.00 | 0.00 | 4,59,923.00 | 0.00 |
| September, 2023 | 5,313.00 | 0.00 | 0.00 | 5,11,674.00 | 0.00 |
| October, 2023 | 2,34,026.00 | 0.00 | 0.00 | 4,08,145.00 | 0.00 |
| November, 2023 | 11,30,969.00 | 0.00 | 0.00 | 17,57,310.00 | 0.00 |
| December, 2023 | 77,349.00 | 0.00 | 0.00 | 3,00,060.00 | 0.00 |
| Januaury, 2024 | 4,16,402.00 | 0.00 | 0.00 | 2,38,764.00 | 0.00 |
| February, 2024 | 4,98,794.00 | 0.00 | 0.00 | 30,274.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,76,599.00 | 0.00 |
| Total | 47,98,197.00 | 0.00 | 1,94,816.00 | 59,04,534.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |