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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:-Karungallur |
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| Opening Balance | 80,27,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,91,826.00 | 0.00 | 0.00 | 8,02,804.00 | 56,144.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,06,997.00 | 0.00 |
| June, 2024 | 4,78,022.00 | 0.00 | 0.00 | 3,39,494.00 | 0.00 |
| July, 2024 | 4,17,204.00 | 0.00 | 0.00 | 2,99,562.00 | 0.00 |
| August, 2024 | 7,86,186.00 | 0.00 | 0.00 | 9,78,046.00 | 0.00 |
| September, 2024 | 24,65,877.00 | 0.00 | 0.00 | 6,07,198.00 | 0.00 |
| October, 2024 | 5,10,709.00 | 0.00 | 0.00 | 5,04,648.00 | 0.00 |
| November, 2024 | 4,37,440.00 | 0.00 | 0.00 | 11,79,275.00 | 0.00 |
| December, 2024 | 29,67,708.00 | 0.00 | 0.00 | 8,02,189.00 | 0.00 |
| Januaury, 2025 | 10,80,696.00 | 0.00 | 0.00 | 5,23,580.00 | 0.00 |
| February, 2025 | 5,04,862.00 | 0.00 | 0.00 | 15,62,234.00 | 0.00 |
| March, 2025 | 5,88,000.00 | 0.00 | 0.00 | 22,97,877.00 | 0.00 |
| Total | 1,11,28,530.00 | 0.00 | 0.00 | 1,08,03,904.00 | 56,144.00 |
| 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 |