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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:-Pudupalayam |
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| Opening Balance | 56,97,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,046.00 | 0.00 | 0.00 | 2,61,251.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,12,035.00 | 0.00 |
| June, 2021 | 3,75,454.00 | 0.00 | 0.00 | 51,836.00 | 0.00 |
| July, 2021 | 2,05,348.00 | 0.00 | 0.00 | 5,08,261.00 | 0.00 |
| August, 2021 | 13,14,812.00 | 0.00 | 0.00 | 89,622.00 | 0.00 |
| September, 2021 | 11,37,116.00 | 0.00 | 0.00 | 48,481.00 | 0.00 |
| October, 2021 | 1,092.00 | 0.00 | 0.00 | 3,04,116.00 | 0.00 |
| November, 2021 | 1,303.00 | 0.00 | 0.00 | 1,00,434.00 | 0.00 |
| December, 2021 | 3,78,580.00 | 0.00 | 0.00 | 13,51,369.00 | 0.00 |
| Januaury, 2022 | 8,32,258.00 | 0.00 | 0.00 | 1,71,818.00 | 0.00 |
| February, 2022 | 1,03,050.00 | 0.00 | 0.00 | 3,05,441.00 | 0.00 |
| March, 2022 | 7,75,560.00 | 0.00 | 0.00 | 1,30,746.00 | 0.00 |
| Total | 52,82,619.00 | 0.00 | 0.00 | 35,35,410.00 | 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 |