|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Kolathur,Village Panchayat & Equivalent:-Kannamoochi |
|||||
| Opening Balance | 1,65,97,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,39,770.00 | 0.00 | 0.00 | 4,27,236.00 | 0.00 |
| May, 2024 | 5,67,958.00 | 0.00 | 0.00 | 2,67,818.00 | 0.00 |
| June, 2024 | 3,75,693.00 | 0.00 | 0.00 | 1,22,882.00 | 0.00 |
| July, 2024 | 14,06,270.00 | 0.00 | 0.00 | 16,50,766.00 | 0.00 |
| August, 2024 | 14,53,605.00 | 0.00 | 0.00 | 1,38,969.00 | 0.00 |
| September, 2024 | 16,78,434.00 | 0.00 | 0.00 | 5,82,008.00 | 0.00 |
| October, 2024 | 7,84,212.00 | 0.00 | 0.00 | 10,16,647.00 | 0.00 |
| November, 2024 | 4,45,942.00 | 0.00 | 0.00 | 2,69,419.00 | 0.00 |
| December, 2024 | 10,51,003.60 | 0.00 | 0.00 | 6,04,236.00 | 0.00 |
| Januaury, 2025 | 1,80,851.00 | 0.00 | 0.00 | 2,87,113.00 | 0.00 |
| February, 2025 | 8,860.00 | 0.00 | 0.00 | 7,76,993.00 | 0.00 |
| March, 2025 | 25,61,265.00 | 0.00 | 0.00 | 1,28,93,384.00 | 0.00 |
| Total | 1,37,53,863.60 | 0.00 | 0.00 | 1,90,37,471.00 | 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 |