|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Konganapuram |
|||||
| Opening Balance | 4,05,96,317.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,80,233.00 | 0.00 | 0.00 | 43,59,029.00 | 0.00 |
| May, 2021 | 38,300.00 | 0.00 | 0.00 | 12,26,354.00 | 0.00 |
| June, 2021 | 67,10,850.00 | 0.00 | 0.00 | 49,29,109.00 | 0.00 |
| July, 2021 | 32,000.00 | 0.00 | 0.00 | 27,95,096.00 | 0.00 |
| August, 2021 | 51,16,537.00 | 0.00 | 0.00 | 10,76,359.00 | 0.00 |
| September, 2021 | 69,84,654.00 | 0.00 | 0.00 | 54,64,876.29 | 0.00 |
| October, 2021 | 14,18,119.00 | 0.00 | 0.00 | 47,57,346.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,20,040.00 | 0.00 |
| December, 2021 | 42,09,889.00 | 0.00 | 0.00 | 50,73,684.00 | 0.00 |
| Januaury, 2022 | 79,22,069.00 | 0.00 | 0.00 | 48,86,953.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,17,524.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 25,28,340.00 | 0.00 |
| Total | 3,53,12,651.00 | 0.00 | 0.00 | 3,99,34,710.29 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |