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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:-Kaveripuram |
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| Opening Balance | 1,67,01,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,18,299.00 | 0.00 | 0.00 | 30,29,989.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 24,12,834.00 | 14,89,908.00 | 0.00 |
| June, 2023 | 1,26,97,633.00 | 0.00 | 1,42,432.00 | 94,92,733.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,80,677.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,94,249.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,22,621.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,81,536.00 | 0.00 |
| November, 2023 | 35,84,275.00 | 0.00 | 0.00 | 9,29,688.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 34,92,118.00 | 0.00 | 0.00 | 33,44,030.00 | 0.00 |
| February, 2024 | 35,84,275.00 | 0.00 | 0.00 | 3,34,057.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,63,722.00 | 0.00 |
| Total | 2,47,76,600.00 | 0.00 | 25,55,266.00 | 2,40,63,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |