|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Kolathur,Village Panchayat & Equivalent:-Moolakkadu |
|||||
| Opening Balance | 51,24,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,48,837.00 | 0.00 | 0.00 | 6,31,397.00 | 0.00 |
| June, 2023 | 17,27,260.00 | 0.00 | 0.00 | 12,49,047.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,66,136.00 | 10,24,184.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,09,074.00 | 0.00 | 0.00 | 4,71,610.00 | 0.00 |
| October, 2023 | 13,91,164.00 | 0.00 | 0.00 | 4,34,976.00 | 0.00 |
| November, 2023 | 8,18,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,53,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,80,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,12,229.00 | 0.00 |
| Total | 61,29,376.00 | 0.00 | 7,66,136.00 | 48,23,443.00 | 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 |