eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-S.S.Kulam |
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Opening Balance | 2,66,12,267.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,58,097.00 | 0.00 | 0.00 | 6,12,717.00 | 0.00 |
May, 2024 | 68,684.00 | 0.00 | 0.00 | 14,48,320.00 | 0.00 |
June, 2024 | 6,81,176.00 | 0.00 | 0.00 | 7,78,257.00 | 0.00 |
July, 2024 | 34,52,449.00 | 0.00 | 0.00 | 9,01,772.00 | 0.00 |
August, 2024 | 15,38,051.00 | 0.00 | 0.00 | 3,63,363.00 | 0.00 |
September, 2024 | 9,44,634.00 | 0.00 | 0.00 | 6,42,249.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 71,43,091.00 | 0.00 | 0.00 | 47,46,678.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |