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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:-Konasamudram |
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| Opening Balance | 43,46,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,88,878.00 | 0.00 | 0.00 | 4,33,781.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,702.00 | 0.00 |
| June, 2022 | 44,167.00 | 0.00 | 0.00 | 68,667.00 | 0.00 |
| July, 2022 | 4,69,143.00 | 0.00 | 0.00 | 46,137.00 | 0.00 |
| August, 2022 | 21,334.00 | 0.00 | 0.00 | 1,79,109.00 | 0.00 |
| September, 2022 | 4,32,549.00 | 0.00 | 0.00 | 3,89,738.00 | 0.00 |
| October, 2022 | 8,67,248.00 | 0.00 | 0.00 | 2,46,519.00 | 0.00 |
| November, 2022 | 6,23,422.00 | 0.00 | 0.00 | 8,70,948.00 | 0.00 |
| December, 2022 | 10,349.00 | 0.00 | 0.00 | 58,004.00 | 0.00 |
| Januaury, 2023 | 4,75,312.00 | 0.00 | 0.00 | 8,15,569.00 | 0.00 |
| February, 2023 | 49,492.00 | 0.00 | 0.00 | 1,17,765.00 | 0.00 |
| March, 2023 | 1,46,787.00 | 0.00 | 0.00 | 3,60,375.00 | 0.00 |
| Total | 37,28,681.00 | 0.00 | 0.00 | 37,11,314.00 | 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 |