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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:-Samudram |
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| Opening Balance | 43,50,446.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,30,375.00 | 0.00 | 0.00 | 4,27,181.00 | 0.00 |
| May, 2022 | 32,796.00 | 0.00 | 0.00 | 1,85,078.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,144.00 | 0.00 |
| July, 2022 | 20,69,822.00 | 0.00 | 0.00 | 2,87,214.00 | 0.00 |
| August, 2022 | 1,04,057.50 | 0.00 | 0.00 | 7,38,872.00 | 0.00 |
| September, 2022 | 9,17,003.50 | 0.00 | 0.00 | 13,54,852.00 | 0.00 |
| October, 2022 | 58,188.50 | 0.00 | 0.00 | 5,62,986.00 | 0.00 |
| November, 2022 | 4,11,419.50 | 0.00 | 0.00 | 7,88,551.00 | 0.00 |
| December, 2022 | 1,51,057.50 | 0.00 | 0.00 | 17,38,857.00 | 0.00 |
| Januaury, 2023 | 5,92,200.50 | 0.00 | 0.00 | 6,59,338.00 | 0.00 |
| February, 2023 | 1,75,000.00 | 0.00 | 0.00 | 5,07,990.00 | 0.00 |
| March, 2023 | 6,63,410.50 | 61,325.00 | 1,86,306.00 | 19,55,956.00 | 0.00 |
| Total | 67,05,330.50 | 61,325.00 | 1,86,306.00 | 93,06,019.00 | 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 |