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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:-Dhinnapatti |
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| Opening Balance | 54,47,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,347.00 | 0.00 | 0.00 | 3,68,428.00 | 46,928.00 |
| May, 2024 | 14,50,782.00 | 0.00 | 0.00 | 19,83,336.00 | 0.00 |
| June, 2024 | 4,97,338.00 | 0.00 | 0.00 | 5,89,657.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2024 | 4,74,949.60 | 0.00 | 0.00 | 10,67,766.00 | 0.00 |
| September, 2024 | 12,46,676.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2024 | 2,27,934.00 | 0.00 | 0.00 | 5,60,437.00 | 0.00 |
| November, 2024 | 2,25,193.00 | 0.00 | 0.00 | 7,11,444.00 | 0.00 |
| December, 2024 | 4,25,729.00 | 0.00 | 0.00 | 2,52,197.00 | 0.00 |
| Januaury, 2025 | 5,52,391.00 | 0.00 | 0.00 | 6,59,040.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2025 | 5,83,120.00 | 0.00 | 0.00 | 4,75,321.00 | 41,691.00 |
| Total | 57,40,459.60 | 0.00 | 0.00 | 67,14,626.00 | 88,619.00 |
| 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 |