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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:-Salem,Village Panchayat & Equivalent:-Kondappanaickenpatti |
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| Opening Balance | 87,55,125.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,13,312.00 | 0.00 | 0.00 | 88,885.00 | 0.00 |
| May, 2021 | 27,790.00 | 0.00 | 0.00 | 2,65,290.00 | 0.00 |
| June, 2021 | 2,70,916.00 | 0.00 | 0.00 | 1,93,945.00 | 0.00 |
| July, 2021 | 3,53,925.00 | 0.00 | 0.00 | 79,190.00 | 0.00 |
| August, 2021 | 27,94,349.00 | 0.00 | 0.00 | 5,11,597.00 | 0.00 |
| September, 2021 | 18,75,601.00 | 0.00 | 0.00 | 3,22,114.00 | 0.00 |
| October, 2021 | 4,44,988.00 | 0.00 | 0.00 | 2,10,560.00 | 0.00 |
| November, 2021 | 3,21,285.00 | 0.00 | 0.00 | 1,49,763.00 | 0.00 |
| December, 2021 | 73,401.05 | 0.00 | 0.00 | 1,50,445.00 | 0.00 |
| Januaury, 2022 | 12,31,313.00 | 0.00 | 0.00 | 2,49,819.00 | 0.00 |
| February, 2022 | 2,30,078.00 | 0.00 | 0.00 | 1,97,785.00 | 0.00 |
| March, 2022 | 2,72,060.00 | 0.00 | 0.00 | 3,92,017.00 | 0.00 |
| Total | 96,09,018.05 | 0.00 | 0.00 | 28,11,410.00 | 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 |