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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:-Vellalapuram |
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| Opening Balance | 96,68,801.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,811.00 | 0.00 | 0.00 | 42,020.00 | 0.00 |
| May, 2023 | 37,52,336.00 | 0.00 | 0.00 | 39,34,954.00 | 0.00 |
| June, 2023 | 19,34,779.00 | 0.00 | 0.00 | 18,61,144.00 | 0.00 |
| July, 2023 | 28,872.00 | 0.00 | 0.00 | 18,82,702.00 | 0.00 |
| August, 2023 | 13,27,370.00 | 0.00 | 0.00 | 16,04,990.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 5,11,925.00 | 0.00 |
| October, 2023 | 50,575.00 | 0.00 | 0.00 | 9,66,424.00 | 0.00 |
| November, 2023 | 2,98,969.00 | 0.00 | 0.00 | 6,26,862.00 | 0.00 |
| December, 2023 | 30,40,671.00 | 0.00 | 0.00 | 11,65,978.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 60,060.00 | 0.00 |
| February, 2024 | 30,40,671.00 | 0.00 | 0.00 | 33,65,729.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,90,158.00 | 0.00 |
| Total | 1,36,95,054.00 | 0.00 | 0.00 | 1,68,12,946.00 | 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 |