eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Sulur,Village Panchayat & Equivalent:-Mylampatti |
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Opening Balance | 1,04,93,274.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 25,50,377.00 | 0.00 | 0.00 | 11,14,770.00 | 0.00 |
May, 2023 | 2,81,003.00 | 0.00 | 0.00 | 16,72,761.00 | 0.00 |
June, 2023 | 4,20,734.00 | 0.00 | 2,89,202.00 | 3,68,150.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,90,190.00 | 0.00 |
September, 2023 | 7,63,533.00 | 0.00 | 0.00 | 51,06,010.00 | 0.00 |
October, 2023 | 25,80,537.00 | 0.00 | 0.00 | 8,59,095.00 | 0.00 |
November, 2023 | 7,03,790.00 | 0.00 | 0.00 | 20,19,770.00 | 0.00 |
December, 2023 | 7,17,633.00 | 0.00 | 0.00 | 2,19,298.00 | 0.00 |
Januaury, 2024 | 4,77,581.00 | 0.00 | 0.00 | 1,24,424.00 | 0.00 |
February, 2024 | 5,92,806.00 | 0.00 | 0.00 | 2,53,802.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 2,50,971.00 | 0.00 |
Total | 90,87,994.00 | 0.00 | 2,89,202.00 | 1,22,79,241.00 | 0.00 |
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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 |