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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:-Kattanachampatti |
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| Opening Balance | 1,47,30,667.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,229.00 | 0.00 | 0.00 | 3,77,023.00 | 0.00 |
| May, 2021 | 1,15,773.00 | 0.00 | 0.00 | 4,43,706.00 | 0.00 |
| June, 2021 | 4,99,262.00 | 0.00 | 0.00 | 3,90,662.00 | 0.00 |
| July, 2021 | 2,61,603.00 | 0.00 | 0.00 | 7,66,045.00 | 0.00 |
| August, 2021 | 91,832.00 | 0.00 | 0.00 | 2,72,825.00 | 0.00 |
| September, 2021 | 1,08,076.00 | 0.00 | 0.00 | 3,20,463.00 | 0.00 |
| October, 2021 | 5,65,309.00 | 0.00 | 0.00 | 5,02,311.00 | 0.00 |
| November, 2021 | 29,05,646.00 | 0.00 | 0.00 | 1,34,623.00 | 0.00 |
| December, 2021 | 4,21,164.00 | 0.00 | 0.00 | 11,56,324.00 | 0.00 |
| Januaury, 2022 | 12,33,259.00 | 0.00 | 0.00 | 9,59,894.00 | 0.00 |
| February, 2022 | 2,11,397.00 | 0.00 | 0.00 | 3,23,640.00 | 0.00 |
| March, 2022 | 3,63,828.00 | 0.00 | 0.00 | 32,80,259.94 | 0.00 |
| Total | 69,91,378.00 | 0.00 | 0.00 | 89,27,775.94 | 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 |