eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Tharamangalam,Village Panchayat & Equivalent:-T.Konagapadi |
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Opening Balance | 96,38,084.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,80,720.00 | 0.00 | 0.00 | 12,26,850.00 | 0.00 |
July, 2021 | 17,43,381.00 | 0.00 | 0.00 | 4,83,280.00 | 0.00 |
August, 2021 | 23,47,921.00 | 0.00 | 0.00 | 1,41,430.00 | 0.00 |
September, 2021 | 13,62,817.00 | 0.00 | 0.00 | 2,84,627.00 | 0.00 |
October, 2021 | 37,774.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
November, 2021 | 3,71,809.00 | 0.00 | 0.00 | 1,89,842.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,01,583.00 | 0.00 |
Januaury, 2022 | 5,59,608.00 | 0.00 | 0.00 | 44,680.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 68,04,030.00 | 0.00 | 0.00 | 29,59,492.00 | 0.00 |
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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 |