|
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:-Kolarpatti |
|||||
| Opening Balance | 40,21,418.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,78,051.00 | 0.00 | 1,30,533.78 | 3,89,304.00 | 31,873.00 |
| May, 2023 | 11,79,330.00 | 0.00 | 0.00 | 4,22,023.00 | 0.00 |
| June, 2023 | 82,465.00 | 0.00 | 0.00 | 5,18,545.00 | 0.00 |
| July, 2023 | 17,770.00 | 0.00 | 0.00 | 3,70,359.00 | 0.00 |
| August, 2023 | 4,37,461.00 | 0.00 | 0.00 | 1,00,922.00 | 0.00 |
| September, 2023 | 1,76,561.00 | 0.00 | 0.00 | 2,42,830.00 | 0.00 |
| October, 2023 | 8,39,497.72 | 0.00 | 0.00 | 9,77,390.00 | 0.00 |
| November, 2023 | 5,26,437.00 | 0.00 | 0.00 | 90,149.00 | 0.00 |
| December, 2023 | 5,28,759.00 | 0.00 | 0.00 | 7,18,768.00 | 0.00 |
| Januaury, 2024 | 4,56,812.00 | 0.00 | 0.00 | 98,745.00 | 0.00 |
| February, 2024 | 6,06,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,089.51 | 0.00 | 0.00 | 7,68,530.44 | 0.00 |
| Total | 54,32,746.23 | 0.00 | 1,30,533.78 | 46,97,565.44 | 31,873.00 |
| 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 |