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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:-Peedampalli |
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| Opening Balance | 1,05,25,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,41,551.00 | 0.00 | 11,99,335.00 | 44,82,164.35 | 0.00 |
| May, 2023 | 21,14,605.00 | 0.00 | 0.00 | 39,64,301.00 | 0.00 |
| June, 2023 | 9,64,857.00 | 0.00 | 0.00 | 10,26,122.32 | 0.00 |
| July, 2023 | 31,44,242.00 | 0.00 | 0.00 | 15,09,300.00 | 0.00 |
| August, 2023 | 24,70,449.00 | 0.00 | 0.00 | 23,35,914.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,11,291.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,65,699.00 | 0.00 | 0.00 | 6,42,142.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,06,795.00 | 0.00 | 0.00 | 14,47,788.00 | 0.00 |
| February, 2024 | 6,39,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,94,456.00 | 0.00 | 0.00 | 54,63,744.00 | 0.00 |
| Total | 1,88,42,073.00 | 0.00 | 11,99,335.00 | 2,14,82,766.67 | 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 |