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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:-Singiripatti |
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| Opening Balance | 85,45,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,48,557.00 | 0.00 | 0.00 | 5,11,120.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,51,517.00 | 0.00 | 32,52,830.00 | 46,91,812.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,31,606.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,97,766.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,79,294.00 | 0.00 | 0.00 | 4,25,332.00 | 0.00 |
| November, 2023 | 4,53,431.00 | 0.00 | 0.00 | 11,89,672.00 | 0.00 |
| December, 2023 | 6,80,147.00 | 0.00 | 0.00 | 4,98,099.00 | 22,539.00 |
| Januaury, 2024 | 4,53,431.00 | 0.00 | 0.00 | 55,585.00 | 0.00 |
| February, 2024 | 6,80,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,46,524.00 | 0.00 | 32,52,830.00 | 85,00,992.00 | 22,539.00 |
| 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 |