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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:-Kolnaickenpatti |
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| Opening Balance | 88,13,865.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,51,054.00 | 0.00 | 15,60,325.00 | 13,67,123.00 | 0.00 |
| June, 2023 | 10,78,550.00 | 0.00 | 0.00 | 7,23,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| August, 2023 | 1,80,644.00 | 0.00 | 0.00 | 17,37,708.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,36,921.00 | 0.00 |
| November, 2023 | 5,05,859.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| December, 2023 | 7,58,789.00 | 0.00 | 0.00 | 1,31,911.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,64,648.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,39,544.00 | 0.00 | 15,60,325.00 | 46,07,773.00 | 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 |