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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 Agraharam |
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| Opening Balance | 52,35,007.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,78,406.00 | 0.00 |
| May, 2023 | 3,80,699.00 | 0.00 | 0.00 | 5,43,361.00 | 0.00 |
| June, 2023 | 8,46,046.00 | 0.00 | 0.00 | 20,02,330.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,745.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 76.00 | 2,82,378.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,984.00 | 0.00 |
| October, 2023 | 3,84,836.00 | 0.00 | 0.00 | 2,71,173.00 | 0.00 |
| November, 2023 | 5,77,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,84,836.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 10,77,254.00 | 0.00 | 0.00 | 7,00,679.00 | 0.00 |
| March, 2024 | 1,40,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,91,418.00 | 0.00 | 76.00 | 49,19,056.00 | 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 |