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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Kadayaampatti,Village Panchayat & Equivalent:-Kongupatti |
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| Opening Balance | 85,59,176.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,05,586.00 | 0.00 |
| May, 2021 | 19,51,032.00 | 0.00 | 0.00 | 13,90,157.00 | 0.00 |
| June, 2021 | 7,33,096.00 | 0.00 | 0.00 | 4,79,471.10 | 0.00 |
| July, 2021 | 4,81,024.00 | 0.00 | 0.00 | 7,93,515.10 | 0.00 |
| August, 2021 | 30,24,349.00 | 0.00 | 0.00 | 3,00,997.70 | 0.00 |
| September, 2021 | 22,78,104.00 | 0.00 | 0.00 | 21,37,801.40 | 0.00 |
| October, 2021 | 1,15,125.00 | 0.00 | 0.00 | 2,37,464.00 | 0.00 |
| November, 2021 | 6,29,072.70 | 0.00 | 0.00 | 32,94,692.00 | 0.00 |
| December, 2021 | 89,672.00 | 0.00 | 0.00 | 3,53,858.10 | 0.00 |
| Januaury, 2022 | 16,85,025.12 | 0.00 | 0.00 | 10,43,671.00 | 0.00 |
| February, 2022 | 2,87,378.40 | 0.00 | 0.00 | 4,87,569.00 | 0.00 |
| March, 2022 | 3,04,866.00 | 0.00 | 0.00 | 2,71,107.90 | 0.00 |
| Total | 1,15,78,744.22 | 0.00 | 0.00 | 1,11,95,890.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |