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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Kolathur,Village Panchayat & Equivalent:-Chithiraipattipudur |
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| Opening Balance | 1,16,57,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,05,333.00 | 0.00 | 0.00 | 2,75,491.00 | 0.00 |
| May, 2023 | 13,04,423.00 | 0.00 | 0.00 | 2,47,142.00 | 0.00 |
| June, 2023 | 9,82,025.00 | 0.00 | 30,77,336.00 | 5,80,484.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,03,652.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 7,64,306.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,889.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,97,935.00 | 0.00 |
| November, 2023 | 6,61,738.00 | 0.00 | 0.00 | 19,36,105.00 | 0.00 |
| December, 2023 | 12,23,374.00 | 0.00 | 0.00 | 5,39,019.00 | 0.00 |
| Januaury, 2024 | 11,28,402.00 | 0.00 | 0.00 | 7,52,249.00 | 0.00 |
| February, 2024 | 10,52,607.00 | 0.00 | 0.00 | 14,90,213.00 | 0.00 |
| March, 2024 | 10,96,494.00 | 0.00 | 0.00 | 26,48,139.00 | 0.00 |
| Total | 83,34,396.00 | 0.00 | 30,77,336.00 | 97,49,624.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |