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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:-Nallur |
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| Opening Balance | 93,45,771.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,63,525.00 | 0.00 | 22,31,844.00 | 12,13,201.88 | 0.00 |
| June, 2023 | 2,15,079.00 | 0.00 | 0.00 | 10,32,384.00 | 0.00 |
| July, 2023 | 2,07,194.00 | 0.00 | 0.00 | 6,75,415.00 | 0.00 |
| August, 2023 | 2,11,210.00 | 0.00 | 0.00 | 1,45,040.00 | 0.00 |
| September, 2023 | 2,91,238.00 | 0.00 | 0.00 | 1,59,989.00 | 0.00 |
| October, 2023 | 4,94,993.00 | 0.00 | 0.00 | 3,80,596.00 | 0.00 |
| November, 2023 | 6,97,708.00 | 0.00 | 0.00 | 2,14,225.00 | 0.00 |
| December, 2023 | 3,23,290.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| Januaury, 2024 | 3,06,421.00 | 0.00 | 0.00 | 10,90,464.00 | 0.00 |
| February, 2024 | 4,38,423.00 | 0.00 | 0.00 | 1,28,237.00 | 0.00 |
| March, 2024 | 62,284.00 | 0.00 | 0.00 | 11,290.00 | 0.00 |
| Total | 46,91,965.00 | 0.00 | 22,31,844.00 | 51,00,541.88 | 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 |