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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:-Vellamadai |
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| Opening Balance | 1,43,99,536.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,63,291.00 | 0.00 | 15,700.00 | 26,03,891.00 | 0.00 |
| May, 2023 | 26,32,577.00 | 0.00 | 0.00 | 29,55,552.00 | 0.00 |
| June, 2023 | 16,71,989.00 | 0.00 | 0.00 | 12,65,469.00 | 0.00 |
| July, 2023 | 4,48,249.00 | 0.00 | 0.00 | 8,06,044.00 | 0.00 |
| August, 2023 | 9,33,425.00 | 0.00 | 0.00 | 7,43,236.00 | 0.00 |
| September, 2023 | 15,08,868.00 | 0.00 | 0.00 | 6,53,230.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,700.00 | 31,500.00 |
| November, 2023 | 31,73,405.00 | 0.00 | 0.00 | 17,81,181.01 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,70,846.90 | 0.00 | 0.00 | 12,17,648.00 | 0.00 |
| March, 2024 | 57,78,691.00 | 0.00 | 0.00 | 66,66,764.80 | 0.00 |
| Total | 2,08,41,341.90 | 0.00 | 15,700.00 | 1,88,48,715.81 | 31,500.00 |
| 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 |