eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Pollachi(S),Village Panchayat & Equivalent:-Gomangalampdr |
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Opening Balance | 94,62,587.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 12,94,179.00 | 0.00 | 0.00 | 2,71,861.00 | 0.00 |
May, 2023 | 10,17,957.00 | 0.00 | 0.00 | 16,11,831.00 | 0.00 |
June, 2023 | 5,29,790.00 | 0.00 | 4,94,770.00 | 3,76,281.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,43,912.00 | 0.00 |
August, 2023 | 10,00,756.00 | 0.00 | 0.00 | 7,03,944.00 | 0.00 |
September, 2023 | 15,90,043.00 | 0.00 | 0.00 | 7,95,494.00 | 0.00 |
October, 2023 | 6,14,277.50 | 0.00 | 0.00 | 7,86,275.00 | 0.00 |
November, 2023 | 8,80,443.50 | 0.00 | 0.00 | 6,36,475.00 | 0.00 |
December, 2023 | 8,05,698.50 | 0.00 | 0.00 | 5,63,330.00 | 0.00 |
Januaury, 2024 | 4,67,654.50 | 0.00 | 0.00 | 10,86,439.00 | 0.00 |
February, 2024 | 5,15,555.00 | 0.00 | 0.00 | 3,08,102.00 | 0.00 |
March, 2024 | 63,941.00 | 0.00 | 0.00 | 12,14,543.61 | 0.00 |
Total | 87,80,295.00 | 0.00 | 4,94,770.00 | 86,98,487.61 | 0.00 |
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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 |