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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:-Keeranatham |
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| Opening Balance | 33,03,30,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,03,530.00 | 9,79,587.00 | 40,26,493.00 | 85,13,653.00 | 0.00 |
| May, 2023 | 1,60,87,932.00 | 0.00 | 0.00 | 31,03,837.00 | 0.00 |
| June, 2023 | 20,12,493.00 | 0.00 | 0.00 | 39,79,294.00 | 0.00 |
| July, 2023 | 25,50,886.00 | 0.00 | 0.00 | 19,27,469.00 | 0.00 |
| August, 2023 | 16,90,561.00 | 0.00 | 0.00 | 1,65,20,048.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,18,275.00 | 0.00 |
| October, 2023 | 5,17,620.00 | 0.00 | 0.00 | 1,83,833.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,76,431.00 | 0.00 | 0.00 | 6,42,673.00 | 0.00 |
| Januaury, 2024 | 9,13,616.00 | 0.00 | 0.00 | 2,13,533.00 | 0.00 |
| February, 2024 | 10,09,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 31,99,34,148.00 | 0.00 |
| Total | 4,38,62,755.00 | 9,79,587.00 | 40,26,493.00 | 35,70,36,763.00 | 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 |