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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:-Kaduvettipalayam |
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| Opening Balance | 60,60,037.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,26,714.00 | 0.00 | 2,12,616.00 | 18,30,007.32 | 0.00 |
| June, 2023 | 2,36,986.00 | 0.00 | 0.00 | 2,03,975.72 | 0.00 |
| July, 2023 | 62,782.00 | 0.00 | 0.00 | 2,95,601.00 | 0.00 |
| August, 2023 | 8,06,468.00 | 0.00 | 0.00 | 8,63,827.24 | 0.00 |
| September, 2023 | 5,07,975.00 | 0.00 | 0.00 | 1,51,840.00 | 0.00 |
| October, 2023 | 1,86,166.00 | 0.00 | 0.00 | 8,81,070.52 | 0.00 |
| November, 2023 | 8,61,962.00 | 0.00 | 0.00 | 5,33,829.00 | 0.00 |
| December, 2023 | 6,05,271.00 | 0.00 | 0.00 | 16,57,217.83 | 0.00 |
| Januaury, 2024 | 4,92,866.00 | 0.00 | 0.00 | 9,57,821.00 | 0.00 |
| February, 2024 | 6,69,903.00 | 0.00 | 0.00 | 5,010.79 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 6,27,769.78 | 0.00 |
| Total | 71,35,645.00 | 0.00 | 2,12,616.00 | 80,07,970.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |