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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:-Chinniampalayam |
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| Opening Balance | 1,95,10,238.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,22,520.00 | 0.00 | 35,46,829.00 | 10,42,226.00 | 0.00 |
| May, 2023 | 23,62,128.65 | 0.00 | 0.00 | 21,09,450.00 | 0.00 |
| June, 2023 | 4,82,190.98 | 0.00 | 0.00 | 3,01,669.00 | 0.00 |
| July, 2023 | 1,81,115.98 | 0.00 | 0.00 | 14,59,241.00 | 0.00 |
| August, 2023 | 8,23,639.64 | 0.00 | 0.00 | 6,94,293.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,86,258.00 | 0.00 | 0.00 | 35,65,924.00 | 0.00 |
| November, 2023 | 10,29,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,31,770.00 | 0.00 | 0.00 | 2,45,512.00 | 0.00 |
| February, 2024 | 10,29,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,48,395.25 | 0.00 | 35,46,829.00 | 94,18,315.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |