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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(S) |
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| Opening Balance | 10,06,01,545.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,808.00 | 0.00 | 0.00 | 2,85,544.00 | 0.00 |
| May, 2023 | 16,07,340.00 | 0.00 | 0.00 | 23,53,614.00 | 0.00 |
| June, 2023 | 1,46,34,087.00 | 0.00 | 0.00 | 1,24,81,554.00 | 0.00 |
| July, 2023 | 10,93,302.00 | 0.00 | 0.00 | 41,47,154.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,97,394.00 | 0.00 |
| September, 2023 | 3,34,852.00 | 0.00 | 0.00 | 48,20,568.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,21,327.00 | 0.00 |
| November, 2023 | 5,03,913.00 | 0.00 | 0.00 | 10,60,003.00 | 0.00 |
| December, 2023 | 53,49,822.00 | 0.00 | 0.00 | 36,70,279.00 | 0.00 |
| Januaury, 2024 | 16,24,805.00 | 0.00 | 0.00 | 14,10,387.00 | 0.00 |
| February, 2024 | 24,37,208.00 | 0.00 | 0.00 | 2,62,415.00 | 0.00 |
| March, 2024 | 2,06,23,994.00 | 0.00 | 0.00 | 1,16,29,279.00 | 0.00 |
| Total | 4,85,44,131.00 | 0.00 | 0.00 | 4,90,39,518.00 | 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 |