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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:-Koolanaickenpati |
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| Opening Balance | 70,27,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,36,549.00 | 0.00 | 19,88,516.00 | 5,43,770.00 | 0.00 |
| July, 2023 | 10,94,486.36 | 0.00 | 0.00 | 10,40,879.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,505.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 4,68,286.00 | 0.00 | 0.00 | 5,82,131.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,91,729.00 | 0.00 |
| Januaury, 2024 | 1,87,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,80,972.00 | 0.00 | 0.00 | 7,87,943.36 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,67,607.36 | 0.00 | 19,88,516.00 | 35,66,957.36 | 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 |