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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Kolathur,Village Panchayat & Equivalent:-Alamarathupatti |
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| Opening Balance | 86,81,933.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,58,974.00 | 0.00 | 0.00 | 11,47,394.00 | 0.00 |
| May, 2024 | 3,16,038.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| June, 2024 | 2,46,048.86 | 0.00 | 0.00 | 1,47,359.00 | 0.00 |
| July, 2024 | 6,64,313.86 | 0.00 | 0.00 | 14,98,134.00 | 0.00 |
| August, 2024 | 8,10,982.00 | 0.00 | 0.00 | 5,99,175.00 | 0.00 |
| September, 2024 | 11,96,560.00 | 0.00 | 0.00 | 6,48,931.00 | 0.00 |
| October, 2024 | 4,23,400.00 | 0.00 | 0.00 | 6,86,079.00 | 0.00 |
| November, 2024 | 3,87,482.00 | 0.00 | 0.00 | 17,23,203.00 | 0.00 |
| December, 2024 | 2,74,355.60 | 0.00 | 0.00 | 2,15,314.00 | 0.00 |
| Januaury, 2025 | 69,210.00 | 0.00 | 0.00 | 1,23,958.00 | 0.00 |
| February, 2025 | 6,68,945.00 | 0.00 | 0.00 | 13,11,555.00 | 0.00 |
| March, 2025 | 2,36,980.00 | 0.00 | 0.00 | 13,95,247.00 | 0.00 |
| Total | 69,53,289.32 | 0.00 | 0.00 | 96,41,949.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |