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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:-S.S.Kulam,Village Panchayat & Equivalent:-Agrakarasamakulam |
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| Opening Balance | 66,24,942.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,54,959.00 | 0.00 | 12,97,156.98 | 0.00 | 0.00 |
| May, 2023 | 63,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 54,789.00 | 0.00 | 0.00 | 1,90,485.00 | 0.00 |
| August, 2023 | 0.00 | 13,39,482.00 | 0.00 | 6,36,757.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,042.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,694.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,04,337.00 | 0.00 |
| December, 2023 | 7,92,042.00 | 0.00 | 0.00 | 2,97,585.00 | 0.00 |
| Januaury, 2024 | 3,16,817.00 | 0.00 | 0.00 | 1,60,141.00 | 0.00 |
| February, 2024 | 4,75,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,61,192.00 | 0.00 |
| Total | 37,57,052.00 | 13,39,482.00 | 12,97,156.98 | 20,28,233.00 | 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 |