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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:-Muthugoundenpudur |
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| Opening Balance | 5,76,27,488.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,58,690.00 | 0.00 | 87,93,579.00 | 42,21,369.00 | 0.00 |
| May, 2023 | 33,91,343.00 | 0.00 | 0.00 | 19,07,942.00 | 0.00 |
| June, 2023 | 14,36,928.00 | 0.00 | 0.00 | 43,54,465.00 | 0.00 |
| July, 2023 | 11,09,251.00 | 0.00 | 0.00 | 39,75,713.00 | 0.00 |
| August, 2023 | 27,87,969.00 | 0.00 | 0.00 | 26,35,882.00 | 0.00 |
| September, 2023 | 24,68,631.00 | 0.00 | 0.00 | 27,32,263.00 | 0.00 |
| October, 2023 | 11,11,321.00 | 0.00 | 0.00 | 46,70,164.00 | 0.00 |
| November, 2023 | 28,78,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,59,098.00 | 0.00 | 0.00 | 4,21,536.00 | 0.00 |
| Januaury, 2024 | 13,45,263.00 | 0.00 | 0.00 | 13,63,914.00 | 0.00 |
| February, 2024 | 15,60,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 278.00 | 0.00 | 0.00 | 1,71,86,568.83 | 0.00 |
| Total | 2,40,07,907.00 | 0.00 | 87,93,579.00 | 4,34,69,816.83 | 0.00 |
| 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 |