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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 |
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| Opening Balance | 4,13,00,767.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 44,55,656.00 | 0.00 | 0.00 | 87,20,355.00 | 0.00 |
| June, 2024 | 45,234.00 | 0.00 | 0.00 | 6,85,511.00 | 0.00 |
| July, 2024 | 60,35,040.00 | 0.00 | 0.00 | 12,50,553.00 | 0.00 |
| August, 2024 | 13,04,157.00 | 0.00 | 0.00 | 41,99,628.00 | 0.00 |
| September, 2024 | 18,14,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 38,30,198.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,56,843.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,34,980.00 | 0.00 |
| February, 2025 | 1,31,94,357.00 | 0.00 | 0.00 | 91,82,625.00 | 0.00 |
| March, 2025 | 7,91,529.00 | 0.00 | 0.00 | 86,301.00 | 0.00 |
| Total | 2,76,40,152.00 | 0.00 | 0.00 | 2,88,76,994.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |