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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:-Nattukalpalayam |
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| Opening Balance | 2,90,26,410.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,96,922.00 | 0.00 | 0.00 | 2,58,603.00 | 0.00 |
| June, 2023 | 8,79,475.00 | 0.00 | 12,45,431.00 | 4,06,099.00 | 0.00 |
| July, 2023 | 7,39,456.00 | 0.00 | 0.00 | 22,40,216.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,188.00 | 0.00 | 0.00 | 3,64,760.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,10,848.00 | 0.00 | 0.00 | 26,88,637.00 | 0.00 |
| December, 2023 | 2,26,775.00 | 0.00 | 0.00 | 53,652.00 | 0.00 |
| Januaury, 2024 | 2,00,929.00 | 0.00 | 0.00 | 1,86,996.00 | 0.00 |
| February, 2024 | 3,01,393.00 | 0.00 | 0.00 | 1,34,488.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,71,986.00 | 0.00 | 12,45,431.00 | 63,33,451.60 | 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 |