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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:-Kurumbapatti |
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| Opening Balance | 42,64,396.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,262.00 | 0.00 | 0.00 | 2,86,061.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,75,203.00 | 0.00 |
| June, 2021 | 4,60,023.00 | 0.00 | 0.00 | 4,31,324.00 | 0.00 |
| July, 2021 | 2,30,737.00 | 0.00 | 0.00 | 3,42,144.00 | 0.00 |
| August, 2021 | 23,63,847.00 | 0.00 | 0.00 | 12,87,431.00 | 0.00 |
| September, 2021 | 15,63,554.00 | 0.00 | 0.00 | 3,94,306.00 | 0.00 |
| October, 2021 | 25,819.00 | 0.00 | 0.00 | 4,45,320.00 | 0.00 |
| November, 2021 | 3,48,441.00 | 0.00 | 0.00 | 1,09,640.00 | 0.00 |
| December, 2021 | 79,821.00 | 0.00 | 0.00 | 3,91,730.00 | 0.00 |
| Januaury, 2022 | 7,54,410.00 | 0.00 | 0.00 | 1,00,940.00 | 0.00 |
| February, 2022 | 3,84,836.00 | 0.00 | 0.00 | 2,78,100.00 | 0.00 |
| March, 2022 | 10,39,054.00 | 0.00 | 0.00 | 3,73,674.00 | 0.00 |
| Total | 76,14,804.00 | 0.00 | 0.00 | 47,15,873.00 | 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 |