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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:-Samudram |
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| Opening Balance | 15,02,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,988.00 | 0.00 |
| May, 2023 | 12,27,689.00 | 0.00 | 439.00 | 1,12,918.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,027.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,253.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| November, 2023 | 63,197.00 | 0.00 | 0.00 | 4,34,797.00 | 0.00 |
| December, 2023 | 12,41,028.00 | 0.00 | 0.00 | 3,30,144.00 | 0.00 |
| Januaury, 2024 | 4,96,411.00 | 0.00 | 0.00 | 4,55,427.00 | 0.00 |
| February, 2024 | 7,44,617.00 | 0.00 | 0.00 | 10,70,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,72,942.00 | 0.00 | 439.00 | 26,72,604.00 | 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 |