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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:-Semmandampalayam |
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| Opening Balance | 1,36,68,785.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,46,691.00 | 0.00 | 50,75,729.59 | 7,18,474.00 | 0.00 |
| May, 2023 | 3,43,766.00 | 0.00 | 0.00 | 2,24,594.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,55,345.00 | 0.00 |
| July, 2023 | 5,98,864.00 | 0.00 | 0.00 | 2,17,276.00 | 0.00 |
| August, 2023 | 3,98,502.00 | 0.00 | 0.00 | 4,12,119.00 | 0.00 |
| September, 2023 | 5,88,684.00 | 0.00 | 0.00 | 7,29,339.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,252.00 | 0.00 |
| November, 2023 | 29,50,409.00 | 0.00 | 0.00 | 33,95,669.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,575.00 | 0.00 |
| Januaury, 2024 | 6,30,202.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
| February, 2024 | 9,45,303.00 | 0.00 | 0.00 | 12,07,796.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,02,421.00 | 0.00 | 50,75,729.59 | 74,38,589.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |