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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:-Katchupalli |
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| Opening Balance | 43,42,461.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,470.00 | 0.00 | 0.00 | 1,81,230.00 | 0.00 |
| May, 2021 | 16,19,114.00 | 0.00 | 0.00 | 17,74,499.00 | 0.00 |
| June, 2021 | 5,96,075.00 | 0.00 | 0.00 | 5,18,253.00 | 0.00 |
| July, 2021 | 2,31,985.00 | 0.00 | 0.00 | 3,52,643.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,29,344.00 | 0.00 |
| September, 2021 | 44,79,339.00 | 0.00 | 0.00 | 9,29,785.00 | 0.00 |
| October, 2021 | 2,61,869.00 | 0.00 | 0.00 | 5,59,591.00 | 0.00 |
| November, 2021 | 6,77,409.00 | 0.00 | 0.00 | 3,44,014.00 | 0.00 |
| December, 2021 | 3,13,226.00 | 0.00 | 0.00 | 3,67,340.00 | 0.00 |
| Januaury, 2022 | 13,18,494.00 | 0.00 | 0.00 | 4,39,360.00 | 0.00 |
| February, 2022 | 72,482.00 | 0.00 | 0.00 | 90,440.00 | 0.00 |
| March, 2022 | 1,93,816.00 | 0.00 | 0.00 | 52,052.00 | 0.00 |
| Total | 97,66,279.00 | 0.00 | 0.00 | 58,38,551.00 | 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 |