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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:-Vellalapuram |
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| Opening Balance | 44,25,565.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,062.00 | 0.00 | 1,21,537.00 | 2,19,228.00 | 0.00 |
| May, 2021 | 18,65,047.00 | 0.00 | 0.00 | 5,48,056.00 | 0.00 |
| June, 2021 | 6,98,820.00 | 0.00 | 0.00 | 23,05,792.00 | 0.00 |
| July, 2021 | 18,21,457.00 | 0.00 | 0.00 | 7,58,566.00 | 0.00 |
| August, 2021 | 31,56,539.00 | 0.00 | 0.00 | 4,91,061.00 | 0.00 |
| September, 2021 | 27,52,934.00 | 0.00 | 0.00 | 30,70,907.00 | 0.00 |
| October, 2021 | 77,084.00 | 0.00 | 0.00 | 5,42,406.00 | 0.00 |
| November, 2021 | 5,60,761.00 | 0.00 | 0.00 | 1,82,670.00 | 0.00 |
| December, 2021 | 45,952.00 | 0.00 | 0.00 | 5,80,295.00 | 0.00 |
| Januaury, 2022 | 18,08,127.00 | 0.00 | 0.00 | 5,18,388.00 | 0.00 |
| February, 2022 | 2,11,019.00 | 0.00 | 0.00 | 1,94,192.00 | 0.00 |
| March, 2022 | 19,92,389.00 | 0.00 | 0.00 | 1,47,023.00 | 0.00 |
| Total | 1,50,38,191.00 | 0.00 | 1,21,537.00 | 95,58,584.00 | 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 |