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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:-Kallankulam |
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| Opening Balance | 85,93,764.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,571.00 | 0.00 | 0.00 | 1,45,834.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 65,603.00 | 0.00 |
| June, 2021 | 3,99,757.00 | 0.00 | 0.00 | 1,31,152.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,178.00 | 0.00 |
| August, 2021 | 2,24,988.00 | 0.00 | 8,36,697.79 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,76,875.00 | 0.00 | 0.00 | 4,87,810.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,27,752.00 | 0.00 |
| December, 2021 | 1,85,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,23,445.00 | 0.00 | 0.00 | 36,585.00 | 0.00 |
| February, 2022 | 29,144.00 | 0.00 | 0.00 | 71,518.00 | 0.00 |
| March, 2022 | 11,28,339.00 | 0.00 | 0.00 | 37,895.00 | 0.00 |
| Total | 32,73,468.00 | 0.00 | 8,36,697.79 | 20,21,327.00 | 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 |