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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:-Pattanam |
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| Opening Balance | 1,99,64,739.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,16,915.00 | 0.00 | 31,72,387.00 | 17,59,373.00 | 0.00 |
| May, 2023 | 26,40,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,27,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,30,997.00 | 0.00 | 0.00 | 77,86,677.00 | 0.00 |
| August, 2023 | 11,33,795.00 | 0.00 | 0.00 | 11,63,888.00 | 0.00 |
| September, 2023 | 20,73,390.00 | 0.00 | 0.00 | 21,04,202.00 | 0.00 |
| October, 2023 | 16,27,573.00 | 30,54,233.64 | 0.00 | 28,53,479.00 | 0.00 |
| November, 2023 | 19,11,768.00 | 0.00 | 0.00 | 7,73,852.00 | 0.00 |
| December, 2023 | 4,26,204.00 | 0.00 | 0.00 | 4,58,056.00 | 0.00 |
| Januaury, 2024 | 27,43,050.00 | 0.00 | 0.00 | 13,56,104.00 | 0.00 |
| February, 2024 | 15,08,994.00 | 0.00 | 0.00 | 9,42,914.00 | 0.00 |
| March, 2024 | 713.00 | 0.00 | 0.00 | 50,098.00 | 0.00 |
| Total | 2,47,41,322.00 | 30,54,233.64 | 31,72,387.00 | 1,92,48,643.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |