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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:-Kadampadi |
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| Opening Balance | 85,87,843.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,16,917.00 | 0.00 | 1,02,738.00 | 14,25,839.10 | 0.00 |
| May, 2023 | 18,09,053.95 | 0.00 | 0.00 | 19,53,800.00 | 0.00 |
| June, 2023 | 9,24,123.00 | 0.00 | 0.00 | 20,66,143.00 | 0.00 |
| July, 2023 | 2,81,514.00 | 0.00 | 0.00 | 3,28,089.00 | 0.00 |
| August, 2023 | 1,81,137.00 | 0.00 | 0.00 | 87,312.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,75,618.00 | 0.00 | 0.00 | 18,06,161.00 | 0.00 |
| November, 2023 | 11,63,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,75,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,63,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 33,398.51 | 0.00 |
| Total | 91,90,834.95 | 0.00 | 1,02,738.00 | 77,00,742.61 | 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 |