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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:-Unjavelampatti |
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| Opening Balance | 1,38,16,723.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,210.00 | 0.00 | 0.00 | 4,22,739.00 | 0.00 |
| May, 2023 | 18,28,913.36 | 0.00 | 83,528.04 | 8,25,812.00 | 0.00 |
| June, 2023 | 1,60,691.00 | 0.00 | 4,18,109.00 | 5,91,713.00 | 0.00 |
| July, 2023 | 29,345.00 | 0.00 | 0.00 | 3,85,431.00 | 0.00 |
| August, 2023 | 1,22,939.00 | 0.00 | 0.00 | 5,06,756.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,83,286.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,81,711.00 | 0.00 |
| December, 2023 | 10,11,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,04,713.00 | 0.00 | 0.00 | 1,21,249.00 | 0.00 |
| February, 2024 | 6,07,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,57,662.36 | 0.00 | 5,01,637.04 | 49,18,697.00 | 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 |