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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:-Sankari,Village Panchayat & Equivalent:-Koneripatti |
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| Opening Balance | 17,31,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,249.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| May, 2021 | 8,25,600.00 | 0.00 | 0.00 | 8,13,233.00 | 0.00 |
| June, 2021 | 3,42,354.00 | 0.00 | 0.00 | 4,50,844.00 | 0.00 |
| July, 2021 | 1,68,675.00 | 0.00 | 0.00 | 87,408.00 | 0.00 |
| August, 2021 | 11,85,108.00 | 0.00 | 0.00 | 1,39,107.00 | 0.00 |
| September, 2021 | 9,20,098.00 | 0.00 | 0.00 | 2,11,226.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,256.00 | 0.00 |
| November, 2021 | 1,94,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,730.00 | 0.00 | 0.00 | 2,01,640.00 | 0.00 |
| Januaury, 2022 | 7,14,029.00 | 0.00 | 0.00 | 8,06,514.00 | 0.00 |
| February, 2022 | 48,104.00 | 0.00 | 0.00 | 92,082.00 | 0.00 |
| March, 2022 | 8,93,183.00 | 0.00 | 0.00 | 1,53,719.00 | 0.00 |
| Total | 53,10,756.00 | 0.00 | 0.00 | 30,82,729.00 | 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 |