|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Kolathur |
|||||
| Opening Balance | 5,26,17,426.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,04,834.00 | 0.00 | 0.00 | 26,03,691.00 | 0.00 |
| May, 2024 | 6,48,976.00 | 0.00 | 0.00 | 43,80,931.00 | 0.00 |
| June, 2024 | 18,295.00 | 0.00 | 0.00 | 24,14,161.00 | 0.00 |
| July, 2024 | 82,96,112.00 | 0.00 | 0.00 | 20,60,866.00 | 0.00 |
| August, 2024 | 11,500.00 | 0.00 | 0.00 | 21,05,188.00 | 0.00 |
| September, 2024 | 86,54,724.00 | 0.00 | 0.00 | 20,90,109.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,64,778.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,25,34,441.00 | 0.00 | 0.00 | 1,70,19,724.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |