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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:-Paduvampalli |
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| Opening Balance | 1,22,05,951.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,80,233.00 | 0.00 | 19,59,886.00 | 3,70,849.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,29,997.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,60,639.00 | 0.00 | 0.00 | 20,60,451.00 | 0.00 |
| August, 2023 | 7,20,743.00 | 0.00 | 0.00 | 18,53,138.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,20,763.00 | 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 | 13,16,615.00 | 0.00 | 0.00 | 3,11,651.00 | 0.00 |
| Januaury, 2024 | 6,96,701.00 | 0.00 | 0.00 | 3,07,350.00 | 0.00 |
| February, 2024 | 8,61,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 16,32,416.98 | 0.00 |
| Total | 74,96,288.00 | 0.00 | 19,59,886.00 | 79,86,615.98 | 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 |