|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Konganapuram,Village Panchayat & Equivalent:-Thangayur |
|||||
| Opening Balance | 51,86,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,22,406.00 | 0.00 | 0.00 | 59,654.00 | 0.00 |
| May, 2021 | 2,75,070.00 | 0.00 | 0.00 | 59,654.00 | 0.00 |
| June, 2021 | 4,21,169.00 | 0.00 | 0.00 | 2,33,096.00 | 0.00 |
| July, 2021 | 1,08,653.00 | 0.00 | 0.00 | 7,63,283.00 | 0.00 |
| August, 2021 | 15,05,613.00 | 0.00 | 0.00 | 1,03,604.00 | 0.00 |
| September, 2021 | 12,11,233.00 | 0.00 | 0.00 | 1,92,304.00 | 0.00 |
| October, 2021 | 2,45,152.00 | 0.00 | 0.00 | 6,54,924.00 | 0.00 |
| November, 2021 | 3,09,216.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| December, 2021 | 97,352.00 | 0.00 | 0.00 | 2,91,010.00 | 0.00 |
| Januaury, 2022 | 8,30,247.00 | 0.00 | 0.00 | 2,56,674.00 | 0.00 |
| February, 2022 | 1,23,246.00 | 0.00 | 0.00 | 12,92,158.00 | 0.00 |
| March, 2022 | 10,66,041.00 | 0.00 | 0.00 | 1,33,072.00 | 0.00 |
| Total | 67,15,398.00 | 0.00 | 0.00 | 41,86,457.00 | 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 |