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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:-Vellanaipatti |
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| Opening Balance | 87,64,073.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,25,510.00 | 0.00 | 14,65,978.00 | 8,92,806.00 | 0.00 |
| May, 2023 | 19,45,463.00 | 0.00 | 0.00 | 19,94,842.00 | 0.00 |
| June, 2023 | 8,87,748.00 | 0.00 | 0.00 | 18,03,255.00 | 0.00 |
| July, 2023 | 2,95,974.00 | 0.00 | 0.00 | 5,95,768.00 | 0.00 |
| August, 2023 | 17,68,465.00 | 0.00 | 0.00 | 13,91,810.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,496.00 | 0.00 |
| October, 2023 | 16,94,557.00 | 0.00 | 0.00 | 13,86,456.00 | 0.00 |
| November, 2023 | 14,61,458.00 | 0.00 | 0.00 | 3,41,968.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,21,584.00 | 0.00 |
| Januaury, 2024 | 62,454.00 | 0.00 | 0.00 | 11,84,175.00 | 0.00 |
| February, 2024 | 16,10,773.00 | 0.00 | 0.00 | 1,03,680.00 | 0.00 |
| March, 2024 | 45,01,694.00 | 0.00 | 0.00 | 21,52,891.01 | 0.00 |
| Total | 1,67,54,096.00 | 0.00 | 14,65,978.00 | 1,26,01,731.01 | 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 |