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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:-Lakkampatti |
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| Opening Balance | 52,26,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,767.00 | 0.00 | 0.00 | 47,980.00 | 0.00 |
| May, 2023 | 22,09,307.00 | 0.00 | 3,15,642.00 | 5,56,821.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,23,602.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,40,519.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,554.00 | 0.00 |
| November, 2023 | 17,34,637.00 | 0.00 | 0.00 | 4,83,132.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,93,855.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| February, 2024 | 10,40,782.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,00,348.00 | 0.00 | 3,15,642.00 | 22,62,708.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |