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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:-Rasipalayam |
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| Opening Balance | 76,32,764.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,33,076.00 | 0.00 | 0.00 | 18,48,042.00 | 0.00 |
| June, 2023 | 2,55,672.00 | 0.00 | 6,27,940.00 | 10,05,355.20 | 0.00 |
| July, 2023 | 1,32,380.00 | 0.00 | 0.00 | 13,08,870.00 | 0.00 |
| August, 2023 | 3,85,408.00 | 0.00 | 0.00 | 2,25,805.00 | 0.00 |
| September, 2023 | 1,36,866.00 | 0.00 | 0.00 | 1,09,560.00 | 0.00 |
| October, 2023 | 6,000.00 | 0.00 | 0.00 | 10,21,816.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,02,535.00 | 0.00 |
| December, 2023 | 16,14,594.00 | 0.00 | 0.00 | 14,30,678.00 | 0.00 |
| Januaury, 2024 | 4,10,819.00 | 0.00 | 0.00 | 1,76,070.00 | 0.00 |
| February, 2024 | 6,16,229.00 | 0.00 | 0.00 | 12,51,482.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,78,070.25 | 0.00 |
| Total | 59,91,044.00 | 0.00 | 6,27,940.00 | 1,07,58,283.45 | 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 |