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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:-Jameen Kottampatti |
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| Opening Balance | 1,87,70,421.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,63,807.00 | 0.00 | 0.00 | 17,47,269.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 97,913.00 | 27,61,791.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,55,797.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,33,695.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| Januaury, 2024 | 9,55,797.00 | 0.00 | 0.00 | 9,14,478.00 | 0.00 |
| February, 2024 | 1,12,76,465.12 | 0.00 | 0.00 | 1,21,18,488.00 | 0.00 |
| March, 2024 | 6,26,159.00 | 0.00 | 0.00 | 49,73,216.47 | 0.00 |
| Total | 1,76,11,720.12 | 0.00 | 97,913.00 | 2,27,42,042.47 | 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 |