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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 |
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| Opening Balance | 3,59,74,258.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,14,852.94 | 0.00 | 0.00 | 79,37,977.00 | 0.00 |
| May, 2022 | 38,40,730.00 | 0.00 | 0.00 | 89,95,499.00 | 0.00 |
| June, 2022 | 22,83,600.00 | 0.00 | 0.00 | 14,76,285.00 | 0.00 |
| July, 2022 | 17,68,571.00 | 0.00 | 0.00 | 9,27,832.00 | 0.00 |
| August, 2022 | 50,25,753.00 | 0.00 | 0.00 | 35,32,819.00 | 0.00 |
| September, 2022 | 23,36,992.00 | 0.00 | 0.00 | 33,05,657.00 | 0.00 |
| October, 2022 | 33,93,641.00 | 0.00 | 0.00 | 47,45,935.00 | 0.00 |
| November, 2022 | 24,67,150.00 | 0.00 | 0.00 | 11,12,339.00 | 0.00 |
| December, 2022 | 14,28,025.00 | 0.00 | 0.00 | 33,69,773.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,76,416.00 | 0.00 |
| February, 2023 | 78,78,210.00 | 0.00 | 0.00 | 34,47,337.00 | 0.00 |
| March, 2023 | 9,41,317.00 | 0.00 | 0.00 | 35,96,750.00 | 0.00 |
| Total | 4,54,78,841.94 | 0.00 | 0.00 | 4,40,24,619.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |