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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:-Kangeyampalayam |
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| Opening Balance | 2,07,35,741.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,25,238.30 | 0.00 | 26,33,230.28 | 64,615.00 | 0.00 |
| May, 2023 | 34,29,125.06 | 0.00 | 0.00 | 29,73,490.00 | 0.00 |
| June, 2023 | 3,89,917.00 | 0.00 | 0.00 | 2,84,225.00 | 0.00 |
| July, 2023 | 2,64,167.00 | 0.00 | 0.00 | 11,835.00 | 0.00 |
| August, 2023 | 19,89,272.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,87,418.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 39,52,118.81 | 0.00 | 0.00 | 54,86,469.00 | 0.00 |
| Januaury, 2024 | 7,86,294.00 | 0.00 | 0.00 | 11,27,865.00 | 0.00 |
| February, 2024 | 12,42,032.07 | 0.00 | 0.00 | 13,58,291.00 | 0.00 |
| March, 2024 | 11,20,000.00 | 0.00 | 0.00 | 87,14,634.85 | 0.00 |
| Total | 1,59,98,164.65 | 0.00 | 26,33,230.28 | 2,22,08,842.85 | 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 |