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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:-Sulur |
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| Opening Balance | 16,07,93,561.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,28,237.00 | 0.00 | 0.00 | 16,83,174.00 | 0.00 |
| May, 2023 | 1,09,56,612.00 | 0.00 | 0.00 | 21,73,581.00 | 0.00 |
| June, 2023 | 6,42,296.00 | 0.00 | 0.00 | 53,72,130.00 | 0.00 |
| July, 2023 | 29,13,384.00 | 0.00 | 0.00 | 54,27,674.00 | 0.00 |
| August, 2023 | 1,08,57,920.00 | 0.00 | 0.00 | 10,41,978.00 | 38,388.00 |
| September, 2023 | 8,26,970.00 | 0.00 | 0.00 | 50,92,674.00 | 0.00 |
| October, 2023 | 24,12,622.00 | 0.00 | 0.00 | 67,02,935.00 | 0.00 |
| November, 2023 | 9,81,918.00 | 0.00 | 0.00 | 67,53,242.00 | 0.00 |
| December, 2023 | 60,53,209.00 | 0.00 | 0.00 | 77,62,943.00 | 0.00 |
| Januaury, 2024 | 15,38,140.00 | 0.00 | 0.00 | 52,74,190.00 | 0.00 |
| February, 2024 | 60,60,287.00 | 0.00 | 0.00 | 85,48,976.00 | 0.00 |
| March, 2024 | 1,86,21,197.00 | 0.00 | 0.00 | 32,02,760.00 | 0.00 |
| Total | 6,68,92,792.00 | 0.00 | 0.00 | 5,90,36,257.00 | 38,388.00 |
| 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 |