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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 |
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| Opening Balance | 3,74,28,481.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,130.00 | 0.00 | 0.00 | 14,95,313.00 | 0.00 |
| May, 2023 | 76,11,477.00 | 0.00 | 0.00 | 57,62,380.00 | 0.00 |
| June, 2023 | 16,93,929.00 | 0.00 | 0.00 | 60,68,165.00 | 0.00 |
| July, 2023 | 2,27,382.00 | 0.00 | 0.00 | 11,82,493.00 | 0.00 |
| August, 2023 | 2,65,720.00 | 0.00 | 0.00 | 4,49,283.00 | 0.00 |
| September, 2023 | 45,62,032.00 | 0.00 | 0.00 | 39,67,895.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,01,557.00 | 0.00 |
| November, 2023 | 53,35,600.00 | 0.00 | 0.00 | 28,51,858.00 | 0.00 |
| December, 2023 | 17,12,335.00 | 0.00 | 0.00 | 1,86,840.00 | 0.00 |
| Januaury, 2024 | 11,41,557.00 | 0.00 | 0.00 | 13,96,495.00 | 0.00 |
| February, 2024 | 1,44,52,657.00 | 0.00 | 0.00 | 1,01,43,322.00 | 0.00 |
| March, 2024 | 17,41,491.00 | 0.00 | 0.00 | 11,68,423.00 | 0.00 |
| Total | 3,87,46,310.00 | 0.00 | 0.00 | 3,48,74,024.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |