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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:-Sultanpet |
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| Opening Balance | 8,36,57,878.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,94,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,27,92,604.00 | 0.00 | 0.00 | 66,62,365.50 | 0.00 |
| June, 2023 | 1,30,23,233.00 | 0.00 | 0.00 | 96,57,526.00 | 0.00 |
| July, 2023 | 11,96,799.00 | 0.00 | 0.00 | 42,83,929.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,82,155.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,17,634.00 | 0.00 |
| November, 2023 | 16,79,299.00 | 0.00 | 0.00 | 6,42,565.00 | 0.00 |
| December, 2023 | 30,18,205.00 | 0.00 | 0.00 | 6,90,371.00 | 0.00 |
| Januaury, 2024 | 6,69,878.00 | 0.00 | 0.00 | 4,65,498.00 | 0.00 |
| February, 2024 | 41,98,247.00 | 0.00 | 0.00 | 19,186.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,40,600.00 | 0.00 |
| Total | 3,70,72,696.00 | 0.00 | 0.00 | 2,89,61,829.50 | 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 |