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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:-Chithiraipattipudur |
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| Opening Balance | 71,64,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,15,152.00 | 0.00 | 0.00 | 71,414.00 | 0.00 |
| May, 2024 | 12,33,559.00 | 0.00 | 0.00 | 27,85,194.00 | 0.00 |
| June, 2024 | 3,15,671.00 | 0.00 | 0.00 | 2,42,307.00 | 0.00 |
| July, 2024 | 6,61,607.00 | 0.00 | 0.00 | 21,09,350.00 | 0.00 |
| August, 2024 | 3,54,668.00 | 0.00 | 0.00 | 4,98,290.00 | 0.00 |
| September, 2024 | 23,59,054.00 | 0.00 | 0.00 | 7,11,559.00 | 0.00 |
| October, 2024 | 12,82,414.00 | 0.00 | 0.00 | 11,84,346.00 | 0.00 |
| November, 2024 | 1,79,486.00 | 0.00 | 0.00 | 13,00,598.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,60,837.00 | 0.00 |
| Januaury, 2025 | 2,39,501.00 | 0.00 | 0.00 | 47,419.00 | 0.00 |
| February, 2025 | 3,43,127.00 | 0.00 | 0.00 | 10,88,353.00 | 0.00 |
| March, 2025 | 9,11,657.00 | 0.00 | 0.00 | 2,87,056.00 | 0.00 |
| Total | 93,95,896.00 | 0.00 | 0.00 | 1,07,86,723.00 | 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 |