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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:-Palamalai |
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| Opening Balance | 1,02,62,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,831.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| May, 2024 | 10,90,793.00 | 0.00 | 0.00 | 10,38,900.00 | 0.00 |
| June, 2024 | 2,48,814.30 | 0.00 | 0.00 | 1,56,320.00 | 0.00 |
| July, 2024 | 4,96,789.30 | 0.00 | 0.00 | 1,43,609.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,98,909.00 | 0.00 | 0.00 | 2,05,697.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,73,499.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,38,723.00 | 0.00 |
| December, 2024 | 12,66,085.00 | 0.00 | 0.00 | 18,35,738.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 41,980.00 | 0.00 | 0.00 | 4,58,568.00 | 0.00 |
| March, 2025 | 6,79,892.56 | 0.00 | 0.00 | 8,76,187.00 | 0.00 |
| Total | 56,09,094.16 | 0.00 | 0.00 | 62,45,541.00 | 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 |