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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:-Alampatti |
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| Opening Balance | 44,27,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,63,121.00 | 0.00 | 0.00 | 1,15,711.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| June, 2021 | 2,38,223.00 | 0.00 | 0.00 | 1,31,351.00 | 0.00 |
| July, 2021 | 1,04,307.00 | 0.00 | 0.00 | 2,31,061.00 | 0.00 |
| August, 2021 | 15,012.00 | 0.00 | 0.00 | 66,088.00 | 0.00 |
| September, 2021 | 7,92,679.00 | 0.00 | 0.00 | 2,01,997.00 | 0.00 |
| October, 2021 | 2,35,719.00 | 0.00 | 0.00 | 1,02,331.00 | 0.00 |
| November, 2021 | 12,650.00 | 0.00 | 0.00 | 96,854.00 | 0.00 |
| December, 2021 | 2,34,589.00 | 0.00 | 0.00 | 92,423.00 | 0.00 |
| Januaury, 2022 | 2,76,454.00 | 0.00 | 0.00 | 1,72,299.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 33,894.00 | 0.00 |
| March, 2022 | 50,818.00 | 0.00 | 0.00 | 1,24,702.00 | 0.00 |
| Total | 28,37,972.00 | 0.00 | 0.00 | 15,82,311.00 | 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 |