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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:-Koranampatti |
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| Opening Balance | 47,66,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,965.00 | 0.00 | 0.00 | 58,119.00 | 0.00 |
| May, 2021 | 6,70,242.00 | 0.00 | 0.00 | 2,36,115.00 | 0.00 |
| June, 2021 | 5,01,912.00 | 0.00 | 0.00 | 8,29,595.00 | 0.00 |
| July, 2021 | 2,70,127.00 | 0.00 | 0.00 | 22,17,378.00 | 0.00 |
| August, 2021 | 21,29,993.00 | 0.00 | 0.00 | 4,54,798.00 | 0.00 |
| September, 2021 | 18,75,888.00 | 0.00 | 0.00 | 8,58,992.00 | 0.00 |
| October, 2021 | 8,021.00 | 0.00 | 0.00 | 6,25,445.00 | 0.00 |
| November, 2021 | 4,06,597.00 | 0.00 | 0.00 | 2,55,678.00 | 0.00 |
| December, 2021 | 37,404.00 | 0.00 | 0.00 | 2,16,495.00 | 0.00 |
| Januaury, 2022 | 5,06,918.00 | 0.00 | 0.00 | 3,74,589.00 | 0.00 |
| February, 2022 | 87,020.00 | 0.00 | 0.00 | 87,909.00 | 0.00 |
| March, 2022 | 3,32,306.00 | 0.00 | 0.00 | 4,79,242.00 | 0.00 |
| Total | 68,28,393.00 | 0.00 | 0.00 | 66,94,355.00 | 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 |