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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:-Sulur,Village Panchayat & Equivalent:-Arasur |
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| Opening Balance | 6,58,08,656.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,08,770.00 | 0.00 | 0.00 | 30,24,387.00 | 0.00 |
| May, 2023 | 42,49,599.00 | 0.00 | 0.00 | 45,56,737.00 | 0.00 |
| June, 2023 | 13,13,483.00 | 0.00 | 0.00 | 22,78,228.00 | 0.00 |
| July, 2023 | 29,10,491.00 | 0.00 | 0.00 | 88,27,865.00 | 0.00 |
| August, 2023 | 20,80,807.00 | 0.00 | 0.00 | 44,70,950.00 | 0.00 |
| September, 2023 | 22,02,265.00 | 0.00 | 0.00 | 79,57,215.00 | 0.00 |
| October, 2023 | 60,15,572.00 | 0.00 | 0.00 | 76,61,542.00 | 0.00 |
| November, 2023 | 59,82,678.00 | 0.00 | 0.00 | 1,20,04,805.00 | 0.00 |
| December, 2023 | 14,32,153.00 | 0.00 | 0.00 | 75,84,320.07 | 0.00 |
| Januaury, 2024 | 20,34,935.00 | 0.00 | 0.00 | 75,37,728.00 | 0.00 |
| February, 2024 | 34,04,526.00 | 0.00 | 0.00 | 45,49,220.00 | 0.00 |
| March, 2024 | 16,06,876.00 | 0.00 | 0.00 | 2,06,68,106.86 | 0.00 |
| Total | 4,21,42,155.00 | 0.00 | 0.00 | 9,11,21,103.93 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |