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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Konganapuram,Village Panchayat & Equivalent:-Katchupalli |
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| Opening Balance | 79,74,567.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,69,328.00 | 0.00 | 0.00 | 3,03,386.00 | 0.00 |
| June, 2023 | 14,53,992.00 | 0.00 | 1,23,858.00 | 31,22,806.00 | 0.00 |
| July, 2023 | 12,00,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,67,628.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,890.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,69,605.00 | 0.00 |
| November, 2023 | 25,45,707.00 | 0.00 | 0.00 | 3,50,228.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,79,861.00 | 0.00 | 0.00 | 58,423.00 | 0.00 |
| February, 2024 | 14,69,791.00 | 0.00 | 0.00 | 24,24,072.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,19,350.00 | 0.00 | 1,23,858.00 | 79,69,038.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |