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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:-Karungallur |
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| Opening Balance | 75,15,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,39,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,12,774.00 | 0.00 |
| June, 2023 | 27,22,868.00 | 0.00 | 1,97,563.00 | 12,97,074.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,71,855.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,24,219.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,47,092.00 | 0.00 | 0.00 | 10,11,594.00 | 0.00 |
| December, 2023 | 11,20,638.00 | 0.00 | 0.00 | 48,229.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,01,417.00 | 0.00 |
| February, 2024 | 18,67,730.00 | 0.00 | 0.00 | 11,09,461.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| Total | 71,97,390.00 | 0.00 | 1,97,563.00 | 64,87,643.00 | 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 |