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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:-Konganapuram,Village Panchayat & Equivalent:-Erumaipatti |
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| Opening Balance | 34,70,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,598.00 | 0.00 | 0.00 | 1,59,063.00 | 0.00 |
| May, 2021 | 3,29,582.00 | 0.00 | 0.00 | 3,31,285.00 | 0.00 |
| June, 2021 | 3,85,332.00 | 0.00 | 0.00 | 9,06,461.00 | 0.00 |
| July, 2021 | 1,86,981.00 | 0.00 | 0.00 | 5,40,456.00 | 0.00 |
| August, 2021 | 13,86,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,69,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,14,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 66,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,27,230.00 | 0.00 | 0.00 | 8,58,744.00 | 0.00 |
| February, 2022 | 97,826.00 | 0.00 | 0.00 | 6,78,998.00 | 0.00 |
| March, 2022 | 9,24,314.00 | 0.00 | 0.00 | 1,81,916.00 | 0.00 |
| Total | 57,17,324.00 | 0.00 | 0.00 | 36,56,923.00 | 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 |