|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Konganapuram,Village Panchayat & Equivalent:-Konasamudram |
|||||
| Opening Balance | 43,63,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,738.00 | 0.00 |
| May, 2023 | 8,21,078.00 | 0.00 | 0.00 | 4,74,418.00 | 0.00 |
| June, 2023 | 11,11,378.00 | 0.00 | 1,90,083.00 | 16,86,417.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2023 | 9,37,239.00 | 0.00 | 0.00 | 7,65,181.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,53,061.00 | 0.00 | 0.00 | 1,427.00 | 0.00 |
| February, 2024 | 6,14,462.00 | 0.00 | 0.00 | 21,95,754.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,37,218.00 | 0.00 | 1,90,083.00 | 56,02,935.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |