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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:-Kanjampatti |
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| Opening Balance | 87,93,204.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,493.00 | 0.00 | 0.00 | 10,68,190.00 | 0.00 |
| May, 2023 | 25,60,964.00 | 0.00 | 0.00 | 3,31,482.28 | 0.00 |
| June, 2023 | 4,02,927.64 | 0.00 | 19,22,124.81 | 15,12,375.35 | 0.00 |
| July, 2023 | 3,92,927.35 | 0.00 | 0.00 | 5,57,695.00 | 0.00 |
| August, 2023 | 6,96,273.00 | 0.00 | 0.00 | 3,08,949.00 | 0.00 |
| September, 2023 | 21,600.00 | 0.00 | 0.00 | 10,60,180.50 | 1,19,980.00 |
| October, 2023 | 1,74,509.01 | 0.00 | 0.00 | 3,88,618.00 | 0.00 |
| November, 2023 | 13,46,027.00 | 360.00 | 0.00 | 9,69,417.00 | 0.00 |
| December, 2023 | 6,02,908.00 | 0.00 | 0.00 | 42,908.00 | 0.00 |
| Januaury, 2024 | 5,62,553.00 | 0.00 | 0.00 | 12,24,348.00 | 0.00 |
| February, 2024 | 7,53,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,29,597.00 | 0.00 | 0.00 | 4,44,188.29 | 0.00 |
| Total | 78,54,608.00 | 360.00 | 19,22,124.81 | 79,08,351.42 | 1,19,980.00 |
| 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 |