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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:-Konasamudram |
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| Opening Balance | 21,15,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,282.00 | 0.00 | 0.00 | 1,09,943.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,36,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,45,137.00 | 0.00 | 0.00 | 3,16,913.00 | 0.00 |
| August, 2021 | 9,11,055.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| September, 2021 | 8,30,689.00 | 0.00 | 0.00 | 2,22,870.00 | 0.00 |
| October, 2021 | 18,271.00 | 0.00 | 0.00 | 1,44,320.00 | 0.00 |
| November, 2021 | 2,47,434.00 | 0.00 | 0.00 | 1,56,291.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,276.00 | 0.00 |
| Januaury, 2022 | 7,47,566.00 | 0.00 | 0.00 | 8,20,113.00 | 0.00 |
| February, 2022 | 61,118.00 | 0.00 | 0.00 | 1,40,103.00 | 0.00 |
| March, 2022 | 5,77,177.00 | 0.00 | 0.00 | 52,079.00 | 0.00 |
| Total | 44,00,159.00 | 0.00 | 0.00 | 21,70,058.00 | 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 |