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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:-Thangayur |
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| Opening Balance | 79,82,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,517.00 | 0.00 | 0.00 | 2,93,222.00 | 0.00 |
| May, 2023 | 5,56,238.00 | 0.00 | 0.00 | 2,28,249.00 | 0.00 |
| June, 2023 | 8,34,356.00 | 0.00 | 3,76,168.00 | 4,60,803.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,93,713.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,23,838.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 43,30,754.00 | 0.00 | 0.00 | 29,58,410.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,83,411.00 | 0.00 |
| February, 2024 | 14,05,703.00 | 0.00 | 0.00 | 19,36,098.00 | 1,427.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,08,568.00 | 0.00 | 3,76,168.00 | 69,77,744.00 | 1,427.00 |
| 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 |