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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Vennandur,Village Panchayat & Equivalent:-Ananthagoundampalayam |
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| Opening Balance | 49,24,932.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,685.00 | 0.00 | 0.00 | 1,00,536.00 | 0.00 |
| May, 2021 | 33,433.00 | 0.00 | 0.00 | 37,533.00 | 0.00 |
| June, 2021 | 2,01,600.00 | 0.00 | 0.00 | 1,33,106.00 | 0.00 |
| July, 2021 | 89,591.00 | 0.00 | 0.00 | 39,033.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 39,033.00 | 0.00 |
| September, 2021 | 6,27,655.00 | 0.00 | 0.00 | 8,07,475.00 | 0.00 |
| October, 2021 | 6,44,551.00 | 0.00 | 0.00 | 59,147.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,546.00 | 0.00 |
| December, 2021 | 1,93,925.00 | 0.00 | 0.00 | 6,32,766.00 | 0.00 |
| Januaury, 2022 | 2,17,211.00 | 0.00 | 0.00 | 9,769.00 | 0.00 |
| February, 2022 | 40,163.00 | 0.00 | 0.00 | 91,742.00 | 0.00 |
| March, 2022 | 6,85,762.00 | 0.00 | 0.00 | 62,017.00 | 0.00 |
| Total | 29,00,776.00 | 0.00 | 0.00 | 21,01,703.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |