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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:-Kallipalayam |
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| Opening Balance | 47,34,053.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,72,383.00 | 0.00 | 0.00 | 2,16,175.00 | 0.00 |
| May, 2023 | 1,29,326.00 | 0.00 | 0.00 | 3,96,216.00 | 0.00 |
| June, 2023 | 7,93,692.00 | 0.00 | 75,695.00 | 5,15,956.00 | 0.00 |
| July, 2023 | 5,06,042.00 | 3,09,729.00 | 0.00 | 8,55,137.00 | 0.00 |
| August, 2023 | 11,33,890.00 | 0.00 | 0.00 | 5,13,028.00 | 0.00 |
| September, 2023 | 77,359.00 | 0.00 | 0.00 | 5,42,577.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,14,725.00 | 0.00 |
| November, 2023 | 7,26,205.03 | 0.00 | 0.00 | 15,00,349.00 | 0.00 |
| December, 2023 | 4,16,690.00 | 0.00 | 0.00 | 97,396.00 | 0.00 |
| Januaury, 2024 | 3,00,571.00 | 0.00 | 0.00 | 1,35,808.00 | 0.00 |
| February, 2024 | 4,31,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,64,557.00 | 0.00 |
| Total | 55,87,399.03 | 3,09,729.00 | 75,695.00 | 56,51,924.00 | 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 |