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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:-Solapalayam |
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| Opening Balance | 77,68,216.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,61,049.00 | 0.00 | 0.00 | 1,76,394.00 | 0.00 |
| May, 2023 | 5,05,064.72 | 0.00 | 0.00 | 7,22,970.00 | 0.00 |
| June, 2023 | 91,988.00 | 0.00 | 10,661.84 | 6,82,326.00 | 0.00 |
| July, 2023 | 4,35,347.00 | 0.00 | 7,56,107.20 | 26,81,495.00 | 0.00 |
| August, 2023 | 4,81,156.00 | 0.00 | 0.00 | 5,21,791.00 | 0.00 |
| September, 2023 | 65,631.00 | 0.00 | 0.00 | 2,45,658.00 | 0.00 |
| October, 2023 | 11,21,770.00 | 0.00 | 0.00 | 13,59,142.00 | 37,811.00 |
| November, 2023 | 3,34,092.00 | 0.00 | 0.00 | 5,72,607.00 | 0.00 |
| December, 2023 | 3,87,749.00 | 0.00 | 0.00 | 6,61,766.00 | 0.00 |
| Januaury, 2024 | 3,66,359.00 | 0.00 | 0.00 | 1,14,853.00 | 0.00 |
| February, 2024 | 4,19,605.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,143.00 | 0.00 | 0.00 | 10,32,850.80 | 0.00 |
| Total | 48,29,953.87 | 0.00 | 7,66,769.04 | 87,71,852.80 | 37,811.00 |
| 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 |