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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:-Kannamoochi |
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| Opening Balance | 1,01,34,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,96,466.00 | 0.00 | 0.00 | 9,21,262.00 | 0.00 |
| May, 2023 | 2,09,487.00 | 0.00 | 0.00 | 10,14,151.00 | 0.00 |
| June, 2023 | 10,46,016.00 | 0.00 | 15,41,028.00 | 7,85,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,505.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,55,099.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,42,511.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,13,032.00 | 0.00 | 0.00 | 8,15,511.00 | 0.00 |
| December, 2023 | 2,42,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,12,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,71,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,75,654.00 | 0.00 |
| Total | 1,37,92,254.00 | 0.00 | 15,41,028.00 | 57,88,703.00 | 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 |