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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:-Pudupalayam |
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| Opening Balance | 74,44,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,34,930.00 | 0.00 | 0.00 | 5,22,158.00 | 0.00 |
| May, 2022 | 2,45,797.00 | 0.00 | 0.00 | 81,491.00 | 0.00 |
| June, 2022 | 5,04,534.00 | 0.00 | 0.00 | 1,11,059.00 | 0.00 |
| July, 2022 | 14,00,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,826.00 | 0.00 | 0.00 | 3,28,086.00 | 0.00 |
| September, 2022 | 4,73,849.00 | 0.00 | 0.00 | 1,24,726.00 | 0.00 |
| October, 2022 | 55,724.00 | 0.00 | 0.00 | 5,54,991.00 | 0.00 |
| November, 2022 | 4,00,006.00 | 0.00 | 0.00 | 2,62,401.00 | 0.00 |
| December, 2022 | 1,870.00 | 0.00 | 0.00 | 1,65,486.00 | 0.00 |
| Januaury, 2023 | 9,56,138.00 | 0.00 | 0.00 | 17,13,467.00 | 0.00 |
| February, 2023 | 86,632.00 | 0.00 | 0.00 | 5,11,906.00 | 0.00 |
| March, 2023 | 13,22,029.00 | 0.00 | 27,57,614.00 | 10,69,053.00 | 0.00 |
| Total | 64,00,278.00 | 0.00 | 27,57,614.00 | 54,44,824.00 | 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 |