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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:-S.S.Kulam |
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| Opening Balance | 2,56,68,685.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,82,441.00 | 0.00 | 0.00 | 23,79,962.00 | 0.00 |
| May, 2023 | 41,26,389.00 | 0.00 | 0.00 | 23,99,525.00 | 0.00 |
| June, 2023 | 13,76,272.00 | 0.00 | 0.00 | 19,17,263.00 | 0.00 |
| July, 2023 | 3,65,497.00 | 0.00 | 0.00 | 18,32,986.00 | 0.00 |
| August, 2023 | 30,43,070.00 | 0.00 | 0.00 | 35,38,892.00 | 0.00 |
| September, 2023 | 4,23,430.00 | 0.00 | 0.00 | 3,85,748.00 | 0.00 |
| October, 2023 | 22,72,553.00 | 0.00 | 0.00 | 24,41,060.00 | 0.00 |
| November, 2023 | 18,30,309.00 | 0.00 | 0.00 | 11,04,790.00 | 0.00 |
| December, 2023 | 19,79,356.00 | 0.00 | 0.00 | 12,44,945.00 | 0.00 |
| Januaury, 2024 | 17,37,989.50 | 0.00 | 0.00 | 8,22,526.00 | 0.00 |
| February, 2024 | 35,20,990.00 | 0.00 | 0.00 | 21,84,428.00 | 0.00 |
| March, 2024 | 10,72,540.00 | 0.00 | 0.00 | 17,35,129.00 | 0.00 |
| Total | 2,29,30,836.50 | 0.00 | 0.00 | 2,19,87,254.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |