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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:-Singiripatti |
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| Opening Balance | 48,60,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,59,314.00 | 0.00 | 0.00 | 9,56,736.00 | 0.00 |
| May, 2024 | 6,24,544.00 | 0.00 | 0.00 | 2,99,068.00 | 0.00 |
| June, 2024 | 3,75,477.00 | 0.00 | 0.00 | 12,97,583.00 | 0.00 |
| July, 2024 | 2,18,616.00 | 0.00 | 0.00 | 11,50,019.00 | 0.00 |
| August, 2024 | 9,02,447.00 | 0.00 | 0.00 | 18,94,087.00 | 0.00 |
| September, 2024 | 16,60,718.00 | 0.00 | 0.00 | 6,54,511.00 | 0.00 |
| October, 2024 | 2,59,951.00 | 0.00 | 0.00 | 2,75,227.00 | 0.00 |
| November, 2024 | 1,57,157.00 | 0.00 | 0.00 | 2,10,277.00 | 0.00 |
| December, 2024 | 64,429.00 | 0.00 | 0.00 | 2,69,728.00 | 0.00 |
| Januaury, 2025 | 1,08,355.00 | 0.00 | 0.00 | 88,235.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,22,620.00 | 0.00 |
| March, 2025 | 6,68,399.00 | 0.00 | 0.00 | 7,31,791.00 | 0.00 |
| Total | 64,99,407.00 | 0.00 | 0.00 | 79,49,882.00 | 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 |