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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:-Navapatti |
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| Opening Balance | 1,67,29,662.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,52,133.00 | 0.00 | 0.00 | 22,63,424.00 | 11,21,712.00 |
| May, 2024 | 2,88,078.00 | 0.00 | 0.00 | 39,26,434.00 | 0.00 |
| June, 2024 | 18,70,254.81 | 0.00 | 0.00 | 1,24,780.00 | 0.00 |
| July, 2024 | 11,25,089.87 | 0.00 | 0.00 | 12,86,652.00 | 0.00 |
| August, 2024 | 9,03,173.00 | 0.00 | 0.00 | 8,79,331.00 | 0.00 |
| September, 2024 | 26,97,443.56 | 0.00 | 0.00 | 19,68,426.56 | 0.00 |
| October, 2024 | 9,89,453.00 | 0.00 | 0.00 | 23,35,689.00 | 0.00 |
| November, 2024 | 11,43,422.00 | 0.00 | 0.00 | 13,67,705.00 | 0.00 |
| December, 2024 | 31,48,415.00 | 0.00 | 0.00 | 43,63,952.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,32,936.00 | 0.00 |
| March, 2025 | 11,81,701.00 | 0.00 | 0.00 | 41,13,616.00 | 19,53,018.00 |
| Total | 2,36,99,163.24 | 0.00 | 0.00 | 2,30,62,945.56 | 30,74,730.00 |
| 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 |