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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:-Kalangal |
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| Opening Balance | 1,90,88,524.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,81,031.00 | 0.00 | 43,02,927.00 | 6,26,633.00 | 0.00 |
| May, 2023 | 21,50,253.00 | 0.00 | 0.00 | 11,06,360.00 | 0.00 |
| June, 2023 | 8,76,838.00 | 0.00 | 0.00 | 11,37,229.00 | 0.00 |
| July, 2023 | 3,89,118.00 | 0.00 | 0.00 | 12,02,351.00 | 0.00 |
| August, 2023 | 26,06,333.00 | 0.00 | 0.00 | 21,41,770.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,31,242.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,85,113.00 | 0.00 |
| November, 2023 | 13,16,710.00 | 0.00 | 0.00 | 6,62,621.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,94,277.00 | 0.00 | 0.00 | 11,49,749.00 | 0.00 |
| February, 2024 | 67,09,155.00 | 0.00 | 0.00 | 1,34,59,208.00 | 8,53,227.00 |
| March, 2024 | 62,173.00 | 0.00 | 0.00 | 6,97,865.44 | 0.00 |
| Total | 1,57,85,888.00 | 0.00 | 43,02,927.00 | 2,44,00,141.44 | 8,53,227.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |