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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:-Kurumbapatti |
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| Opening Balance | 45,80,039.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,49,301.00 | 0.00 | 0.00 | 9,69,115.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,04,371.00 | 0.00 | 0.00 | 9,32,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,98,842.00 | 0.00 | 0.00 | 2,95,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,34,123.00 | 0.00 | 0.00 | 1,58,937.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,56,356.00 | 0.00 | 0.00 | 1,58,927.00 | 0.00 |
| February, 2024 | 9,84,534.00 | 0.00 | 0.00 | 12,90,853.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,59,327.35 | 0.00 |
| Total | 64,27,527.00 | 0.00 | 0.00 | 55,65,324.35 | 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 |