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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:-Pollachi(N) |
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| Opening Balance | 8,38,98,755.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,71,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,20,608.00 | 0.00 | 0.00 | 19,38,554.00 | 0.00 |
| June, 2023 | 14,05,267.00 | 0.00 | 0.00 | 18,77,163.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,40,107.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,36,600.00 | 0.00 | 0.00 | 20,68,158.00 | 0.00 |
| October, 2023 | 9,39,161.00 | 0.00 | 0.00 | 17,64,428.00 | 0.00 |
| November, 2023 | 9,46,798.00 | 0.00 | 0.00 | 26,65,458.00 | 0.00 |
| December, 2023 | 60,82,752.00 | 0.00 | 0.00 | 15,34,906.00 | 0.00 |
| Januaury, 2024 | 15,69,738.00 | 0.00 | 0.00 | 44,64,399.00 | 0.00 |
| February, 2024 | 57,44,467.00 | 0.00 | 0.00 | 16,83,633.00 | 0.00 |
| March, 2024 | 15,79,643.00 | 0.00 | 0.00 | 41,63,714.00 | 30,000.00 |
| Total | 2,41,96,930.00 | 0.00 | 0.00 | 2,34,00,520.00 | 30,000.00 |
| 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 |