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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:-Samudram |
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| Opening Balance | 26,69,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,326.00 | 0.00 | 0.00 | 73,340.00 | 0.00 |
| May, 2021 | 7,701.00 | 0.00 | 0.00 | 2,30,190.00 | 0.00 |
| June, 2021 | 9,86,138.00 | 0.00 | 0.00 | 5,31,727.00 | 0.00 |
| July, 2021 | 2,06,862.00 | 0.00 | 0.00 | 2,07,986.00 | 0.00 |
| August, 2021 | 12,98,774.00 | 0.00 | 0.00 | 65,655.00 | 0.00 |
| September, 2021 | 12,75,488.00 | 0.00 | 0.00 | 6,66,063.00 | 0.00 |
| October, 2021 | 7,146.00 | 0.00 | 0.00 | 4,01,570.00 | 0.00 |
| November, 2021 | 3,17,635.00 | 0.00 | 0.00 | 6,44,301.00 | 0.00 |
| December, 2021 | 2,310.00 | 0.00 | 0.00 | 1,76,762.00 | 0.00 |
| Januaury, 2022 | 8,66,733.00 | 0.00 | 0.00 | 2,82,096.00 | 0.00 |
| February, 2022 | 1,53,499.50 | 0.00 | 0.00 | 2,28,763.00 | 0.00 |
| March, 2022 | 77,276.00 | 0.00 | 0.00 | 1,29,010.00 | 0.00 |
| Total | 53,18,888.50 | 0.00 | 0.00 | 36,37,463.00 | 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 |