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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 |
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| Opening Balance | 3,02,93,692.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,75,671.00 | 0.00 | 0.00 | 30,63,838.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,89,938.00 | 0.00 |
| July, 2023 | 65,65,060.00 | 0.00 | 0.00 | 42,52,727.00 | 0.00 |
| August, 2023 | 76,63,718.00 | 0.00 | 0.00 | 20,14,294.00 | 0.00 |
| September, 2023 | 74,16,559.00 | 0.00 | 0.00 | 63,07,820.00 | 0.00 |
| October, 2023 | 62,94,678.00 | 0.00 | 0.00 | 32,38,198.00 | 0.00 |
| November, 2023 | 26,72,634.00 | 0.00 | 0.00 | 64,04,495.00 | 0.00 |
| December, 2023 | 70,18,864.00 | 0.00 | 0.00 | 23,90,467.00 | 0.00 |
| Januaury, 2024 | 40,35,687.00 | 0.00 | 0.00 | 45,15,585.00 | 0.00 |
| February, 2024 | 1,49,48,615.00 | 0.00 | 0.00 | 6,70,866.00 | 0.00 |
| March, 2024 | 55,41,036.00 | 0.00 | 0.00 | 97,05,346.00 | 0.00 |
| Total | 6,65,77,308.00 | 0.00 | 0.00 | 4,42,53,574.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |