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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:-Lakkampatti |
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| Opening Balance | 83,48,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,573.00 | 0.00 | 0.00 | 9,70,422.00 | 0.00 |
| May, 2024 | 11,80,456.00 | 0.00 | 0.00 | 23,03,394.00 | 0.00 |
| June, 2024 | 3,51,707.00 | 0.00 | 0.00 | 8,10,720.00 | 0.00 |
| July, 2024 | 8,29,590.00 | 0.00 | 0.00 | 3,87,790.00 | 0.00 |
| August, 2024 | 4,24,155.00 | 0.00 | 0.00 | 4,37,821.00 | 0.00 |
| September, 2024 | 18,37,808.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2024 | 10,05,717.00 | 0.00 | 0.00 | 11,52,832.00 | 0.00 |
| November, 2024 | 17,03,313.00 | 0.00 | 0.00 | 26,26,840.00 | 0.00 |
| December, 2024 | 2,11,970.00 | 0.00 | 0.00 | 24,53,767.00 | 0.00 |
| Januaury, 2025 | 2,82,844.00 | 0.00 | 0.00 | 1,33,565.00 | 0.00 |
| February, 2025 | 3,05,336.00 | 0.00 | 0.00 | 1,94,251.00 | 0.00 |
| March, 2025 | 10,59,450.00 | 0.00 | 0.00 | 4,27,187.00 | 0.00 |
| Total | 92,77,919.00 | 0.00 | 0.00 | 1,19,10,589.00 | 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 |