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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:-Kurumbapatti |
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| Opening Balance | 71,63,327.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,32,096.00 | 0.00 | 0.00 | 3,63,275.00 | 0.00 |
| May, 2022 | 27,556.00 | 0.00 | 0.00 | 2,25,999.00 | 0.00 |
| June, 2022 | 61,271.00 | 0.00 | 0.00 | 1,25,522.00 | 0.00 |
| July, 2022 | 9,05,321.00 | 0.00 | 0.00 | 10,74,846.00 | 0.00 |
| August, 2022 | 15,95,085.00 | 0.00 | 0.00 | 2,03,332.00 | 0.00 |
| September, 2022 | 7,20,723.00 | 0.00 | 0.00 | 5,59,646.00 | 0.00 |
| October, 2022 | 10,450.00 | 0.00 | 0.00 | 9,71,840.00 | 0.00 |
| November, 2022 | 5,48,251.00 | 0.00 | 0.00 | 5,10,326.00 | 0.00 |
| December, 2022 | 1,77,369.00 | 0.00 | 0.00 | 4,38,500.00 | 0.00 |
| Januaury, 2023 | 11,18,484.00 | 0.00 | 0.00 | 29,38,073.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,188.00 | 0.00 |
| March, 2023 | 2,53,985.00 | 75,606.00 | 5,07,118.00 | 9,77,608.00 | 0.00 |
| Total | 64,50,591.00 | 75,606.00 | 5,07,118.00 | 84,51,155.00 | 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 |