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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:-P.N.Palayam |
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| Opening Balance | 10,91,42,520.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,74,805.00 | 0.00 | 0.00 | 9,16,633.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,30,192.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,80,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,04,000.00 | 0.00 | 0.00 | 37,03,886.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,11,135.00 | 0.00 |
| December, 2023 | 52,95,047.00 | 0.00 | 0.00 | 3,09,740.00 | 0.00 |
| Januaury, 2024 | 3,35,766.00 | 0.00 | 0.00 | 28,93,898.00 | 0.00 |
| February, 2024 | 46,24,513.00 | 0.00 | 0.00 | 7,96,177.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,68,14,285.00 | 0.00 | 0.00 | 1,03,61,661.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |