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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:-Thenkumaraplm |
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| Opening Balance | 85,51,692.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,10,505.97 | 0.00 | 6,54,810.59 | 18,46,347.00 | 0.00 |
| June, 2023 | 1,17,467.00 | 0.00 | 0.00 | 4,81,775.00 | 0.00 |
| July, 2023 | 65,455.00 | 0.00 | 0.00 | 2,26,512.00 | 0.00 |
| August, 2023 | 1,93,369.00 | 0.00 | 0.00 | 1,31,411.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,59,849.97 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,89,555.00 | 0.00 |
| November, 2023 | 3,63,841.00 | 0.00 | 0.00 | 3,06,900.00 | 0.00 |
| December, 2023 | 5,45,762.00 | 0.00 | 0.00 | 1,26,828.00 | 0.00 |
| Januaury, 2024 | 3,63,841.00 | 0.00 | 0.00 | 5,35,289.00 | 0.00 |
| February, 2024 | 17,24,795.00 | 0.00 | 0.00 | 3,18,966.00 | 0.00 |
| March, 2024 | 68,376.00 | 0.00 | 0.00 | 1,57,887.00 | 0.00 |
| Total | 53,53,411.97 | 0.00 | 6,54,810.59 | 49,81,319.97 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |