|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Kolathur,Village Panchayat & Equivalent:-Moolakkadu |
|||||
| Opening Balance | 56,63,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,02,614.00 | 0.00 | 0.00 | 9,10,955.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,29,394.00 | 0.00 | 0.00 | 7,14,357.00 | 0.00 |
| July, 2024 | 4,79,269.00 | 0.00 | 0.00 | 1,43,170.00 | 0.00 |
| August, 2024 | 5,90,986.00 | 0.00 | 0.00 | 2,87,135.00 | 0.00 |
| September, 2024 | 7,21,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,74,150.00 | 0.00 | 0.00 | 13,07,867.00 | 0.00 |
| November, 2024 | 3,16,902.00 | 0.00 | 0.00 | 3,08,841.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,68,091.00 | 0.00 |
| Januaury, 2025 | 7,27,397.00 | 0.00 | 0.00 | 12,13,509.00 | 0.00 |
| February, 2025 | 19,58,751.00 | 0.00 | 0.00 | 20,68,219.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 37,488.00 | 0.00 |
| Total | 75,00,512.00 | 0.00 | 0.00 | 75,59,632.00 | 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 |