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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:-Akkaraipatti |
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| Opening Balance | 59,18,538.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,388.00 | 0.00 | 6,17,876.00 | 96,570.00 | 0.00 |
| May, 2021 | 21,578.00 | 0.00 | 0.00 | 2,03,499.00 | 0.00 |
| June, 2021 | 4,57,771.00 | 0.00 | 0.00 | 2,12,320.00 | 0.00 |
| July, 2021 | 1,37,442.00 | 0.00 | 0.00 | 1,06,348.00 | 0.00 |
| August, 2021 | 5,78,432.00 | 0.00 | 0.00 | 4,96,047.00 | 0.00 |
| September, 2021 | 3,72,677.00 | 0.00 | 0.00 | 65,740.00 | 0.00 |
| October, 2021 | 3,44,880.00 | 0.00 | 0.00 | 7,98,042.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 1,76,946.00 | 0.00 |
| December, 2021 | 2,47,934.00 | 0.00 | 0.00 | 2,24,830.00 | 0.00 |
| Januaury, 2022 | 4,24,759.00 | 0.00 | 0.00 | 6,05,659.00 | 0.00 |
| February, 2022 | 55,703.00 | 0.00 | 0.00 | 1,11,482.00 | 0.00 |
| March, 2022 | 19,521.00 | 0.00 | 0.00 | 2,79,223.00 | 0.00 |
| Total | 29,88,285.00 | 0.00 | 6,17,876.00 | 33,76,706.00 | 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 |