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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:-Singanallur |
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| Opening Balance | 89,49,726.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,40,210.36 | 0.00 | 0.00 | 15,15,989.00 | 0.00 |
| June, 2023 | 9,11,513.00 | 0.00 | 32,81,181.00 | 22,59,598.00 | 0.00 |
| July, 2023 | 1,35,471.00 | 0.00 | 0.00 | 2,22,687.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,82,488.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,00,093.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 10,13,423.00 | 0.00 | 0.00 | 4,37,645.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,79,946.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,13,423.00 | 0.00 | 0.00 | 9,71,220.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,69,139.36 | 0.00 | 32,81,181.00 | 70,59,666.00 | 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 |