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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:-S.Ponnapuram |
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| Opening Balance | 1,01,28,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,225.00 | 0.00 | 0.00 | 9,78,354.00 | 0.00 |
| May, 2023 | 9,21,654.00 | 0.00 | 0.00 | 1,84,648.00 | 0.00 |
| June, 2023 | 16,66,449.00 | 0.00 | 19,41,043.00 | 8,35,615.76 | 0.00 |
| July, 2023 | 1,730.00 | 0.00 | 0.00 | 3,29,741.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,33,328.00 | 0.00 |
| September, 2023 | 3,57,609.38 | 0.00 | 0.00 | 18,11,561.00 | 0.00 |
| October, 2023 | 31,026.00 | 0.00 | 0.00 | 4,37,135.00 | 0.00 |
| November, 2023 | 6,30,937.00 | 0.00 | 0.00 | 5,48,580.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,12,375.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2024 | 3,18,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,61,567.38 | 0.00 | 19,41,043.00 | 59,58,962.76 | 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 |