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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:-Sankari,Village Panchayat & Equivalent:-Koneripatti |
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| Opening Balance | 36,99,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,63,166.00 | 0.00 | 0.00 | 3,24,914.00 | 0.00 |
| May, 2023 | 9,57,801.00 | 0.00 | 0.00 | 5,75,598.00 | 0.00 |
| June, 2023 | 8,59,701.00 | 0.00 | 0.00 | 31,31,204.00 | 0.00 |
| July, 2023 | 1,002.00 | 0.00 | 0.00 | 3,01,957.00 | 0.00 |
| August, 2023 | 8,58,852.00 | 0.00 | 0.00 | 4,77,499.00 | 0.00 |
| September, 2023 | 74,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,58,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,88,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,58,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,88,015.00 | 0.00 | 0.00 | 10,48,785.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,61,954.00 | 4,61,954.00 |
| Total | 60,08,784.00 | 0.00 | 0.00 | 63,21,911.00 | 4,61,954.00 |
| 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 |