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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Konganapuram,Village Panchayat & Equivalent:-Katchupalli |
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| Opening Balance | 82,70,189.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,80,067.00 | 0.00 | 0.00 | 18,05,539.00 | 0.00 |
| May, 2022 | 99,680.00 | 0.00 | 0.00 | 33,498.00 | 0.00 |
| June, 2022 | 11,93,858.00 | 0.00 | 0.00 | 20,78,278.00 | 0.00 |
| July, 2022 | 24,05,036.00 | 0.00 | 0.00 | 2,43,748.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,68,563.00 | 0.00 |
| September, 2022 | 10,18,760.00 | 0.00 | 0.00 | 3,51,988.00 | 0.00 |
| October, 2022 | 31,235.00 | 0.00 | 0.00 | 10,00,107.00 | 0.00 |
| November, 2022 | 7,71,325.00 | 0.00 | 0.00 | 7,16,556.00 | 0.00 |
| December, 2022 | 6,00,000.00 | 0.00 | 0.00 | 15,62,223.00 | 0.00 |
| Januaury, 2023 | 13,07,712.00 | 0.00 | 0.00 | 13,87,473.00 | 0.00 |
| February, 2023 | 90,492.00 | 0.00 | 0.00 | 5,53,054.00 | 0.00 |
| March, 2023 | 3,90,704.00 | 0.00 | 0.00 | 10,83,464.00 | 0.00 |
| Total | 1,07,88,869.00 | 0.00 | 0.00 | 1,10,84,491.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |