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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:-Veeralpatti |
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| Opening Balance | 88,83,917.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,40,936.00 | 0.00 | 24,64,949.55 | 2,89,206.00 | 0.00 |
| May, 2023 | 2,29,928.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| June, 2023 | 2,300.00 | 0.00 | 0.00 | 59,138.00 | 0.00 |
| July, 2023 | 2,500.00 | 0.00 | 0.00 | 2,15,414.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,635.00 | 0.00 |
| September, 2023 | 13,010.00 | 0.00 | 0.00 | 4,30,034.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,70,836.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,61,717.00 | 0.00 | 0.00 | 1,69,960.00 | 0.00 |
| Januaury, 2024 | 1,44,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,17,030.00 | 0.00 | 0.00 | 1,64,825.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,12,108.00 | 0.00 | 24,64,949.55 | 21,54,348.00 | 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 |