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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:-Kaniyur |
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| Opening Balance | 4,68,49,104.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,85,352.00 | 0.00 | 0.00 | 36,94,637.00 | 0.00 |
| May, 2023 | 73,90,364.00 | 0.00 | 31,88,906.00 | 25,04,921.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,78,104.00 | 0.00 |
| July, 2023 | 29,30,196.00 | 0.00 | 0.00 | 77,48,825.00 | 0.00 |
| August, 2023 | 11,31,578.00 | 0.00 | 0.00 | 21,31,117.00 | 0.00 |
| September, 2023 | 3,23,186.00 | 0.00 | 0.00 | 27,68,305.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,93,170.00 | 0.00 |
| November, 2023 | 52,62,205.00 | 0.00 | 0.00 | 94,87,321.00 | 4,80,000.00 |
| December, 2023 | 6,17,589.00 | 0.00 | 0.00 | 27,04,219.00 | 0.00 |
| Januaury, 2024 | 16,64,504.00 | 0.00 | 0.00 | 28,24,552.00 | 0.00 |
| February, 2024 | 58,11,461.00 | 0.00 | 0.00 | 22,45,950.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,00,48,375.68 | 0.00 |
| Total | 2,78,16,435.00 | 0.00 | 31,88,906.00 | 4,96,29,496.68 | 4,80,000.00 |
| 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 |