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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:-Koranampatti |
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| Opening Balance | 71,95,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,70,348.00 | 0.00 | 0.00 | 2,29,723.00 | 0.00 |
| May, 2023 | 14,99,010.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| June, 2023 | 11,53,797.00 | 0.00 | 1,11,037.00 | 11,11,212.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,076.80 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,26,945.00 | 0.00 |
| November, 2023 | 9,12,652.00 | 0.00 | 0.00 | 6,85,096.00 | 0.00 |
| December, 2023 | 11,66,333.00 | 0.00 | 0.00 | 2,42,879.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,28,715.00 | 0.00 |
| February, 2024 | 19,43,889.00 | 0.00 | 0.00 | 24,38,943.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,15,225.00 | 0.00 |
| Total | 74,46,029.00 | 0.00 | 1,11,037.00 | 70,84,814.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |