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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:-Athipalayam |
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| Opening Balance | 93,57,700.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,37,106.00 | 0.00 | 20,41,137.00 | 0.00 | 0.00 |
| May, 2023 | 19,97,928.00 | 0.00 | 0.00 | 12,26,294.00 | 0.00 |
| June, 2023 | 4,83,389.00 | 0.00 | 0.00 | 6,57,340.00 | 0.00 |
| July, 2023 | 12,40,545.00 | 0.00 | 0.00 | 14,63,948.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,45,946.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,747.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,167.00 | 0.00 |
| November, 2023 | 2,27,179.00 | 0.00 | 0.00 | 2,59,382.00 | 0.00 |
| December, 2023 | 3,40,769.00 | 0.00 | 0.00 | 2,32,462.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 72,14,102.00 | 0.00 | 0.00 | 20,77,685.00 | 0.00 |
| March, 2024 | 6,80,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,25,21,273.00 | 0.00 | 20,41,137.00 | 74,06,971.00 | 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 |