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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:-Giddampalayam |
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| Opening Balance | 7,66,64,256.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,57,968.30 | 0.00 | 0.00 | 5,34,279.00 | 0.00 |
| May, 2023 | 30,05,530.00 | 0.00 | 0.00 | 56,74,608.00 | 0.00 |
| June, 2023 | 28,04,042.00 | 0.00 | 12,88,445.00 | 15,48,677.00 | 0.00 |
| July, 2023 | 1,18,730.00 | 0.00 | 0.00 | 61,52,419.00 | 0.00 |
| August, 2023 | 17,84,279.00 | 2,77,863.00 | 0.00 | 73,66,311.00 | 0.00 |
| September, 2023 | 6,45,159.00 | 0.00 | 0.00 | 40,63,329.00 | 0.00 |
| October, 2023 | 8,24,243.00 | 0.00 | 0.00 | 12,34,020.00 | 0.00 |
| November, 2023 | 12,46,809.00 | 0.00 | 0.00 | 3,08,950.00 | 0.00 |
| December, 2023 | 32,56,119.00 | 0.00 | 0.00 | 2,28,666.00 | 0.00 |
| Januaury, 2024 | 4,97,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,45,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,83,89,241.56 | 0.00 |
| Total | 2,07,86,022.30 | 2,77,863.00 | 12,88,445.00 | 8,55,00,500.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |