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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Konganapuram,Village Panchayat & Equivalent:-Thangayur |
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| Opening Balance | 78,38,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,86,570.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,22,474.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,54,985.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,39,418.00 | 0.00 |
| August, 2024 | 5,95,724.00 | 0.00 | 0.00 | 4,96,630.00 | 2,453.00 |
| September, 2024 | 8,93,586.00 | 0.00 | 0.00 | 3,40,828.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,79,683.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,10,205.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,87,548.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,04,148.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Total | 14,89,310.00 | 0.00 | 0.00 | 43,30,489.00 | 2,453.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |