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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:-Thondamuthur |
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| Opening Balance | 1,17,41,384.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,77,121.00 | 0.00 |
| May, 2023 | 19,48,098.00 | 0.00 | 0.00 | 17,09,116.00 | 0.00 |
| June, 2023 | 6,90,349.45 | 0.00 | 36,25,243.00 | 9,32,527.00 | 0.00 |
| July, 2023 | 1,45,501.00 | 0.00 | 0.00 | 12,65,827.00 | 0.00 |
| August, 2023 | 23,97,674.00 | 0.00 | 0.00 | 13,79,590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,16,429.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,91,635.00 | 0.00 | 0.00 | 5,87,705.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,96,654.00 | 0.00 | 0.00 | 7,52,013.00 | 0.00 |
| February, 2024 | 5,94,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,64,892.45 | 0.00 | 36,25,243.00 | 74,20,328.00 | 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 |