|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Pollachi(S),Village Panchayat & Equivalent:-Vakkampalayam |
|||||
| Opening Balance | 44,84,172.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,683.00 | 0.00 | 0.00 | 1,58,059.00 | 0.00 |
| May, 2023 | 4,03,988.00 | 0.00 | 2,52,590.00 | 3,65,967.00 | 0.00 |
| June, 2023 | 3,68,152.00 | 0.00 | 0.00 | 6,45,735.00 | 0.00 |
| July, 2023 | 3,591.00 | 0.00 | 2,22,809.00 | 16,27,489.00 | 0.00 |
| August, 2023 | 1,71,507.00 | 0.00 | 0.00 | 31,415.00 | 0.00 |
| September, 2023 | 7,314.00 | 0.00 | 0.00 | 5,95,586.00 | 0.00 |
| October, 2023 | 1,91,160.00 | 0.00 | 0.00 | 1,00,925.00 | 0.00 |
| November, 2023 | 2,74,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,20,073.00 | 0.00 |
| Januaury, 2024 | 1,82,259.00 | 0.00 | 0.00 | 1,58,037.00 | 0.00 |
| February, 2024 | 2,73,388.00 | 0.00 | 0.00 | 1,23,135.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,34,486.00 | 0.00 | 4,75,399.00 | 46,26,421.50 | 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 |