|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Vennandur,Village Panchayat & Equivalent:-Keelur |
|||||
| Opening Balance | 66,46,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 51,595.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,867.00 | 0.00 | 0.00 | 40,053.00 | 0.00 |
| July, 2021 | 1,74,610.00 | 0.00 | 0.00 | 51,852.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
| September, 2021 | 148.00 | 0.00 | 0.00 | 36,240.00 | 0.00 |
| October, 2021 | 66,891.00 | 0.00 | 0.00 | 33,251.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,640.00 | 0.00 |
| December, 2021 | 69,224.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| Januaury, 2022 | 18,629.00 | 0.00 | 0.00 | 78,505.00 | 0.00 |
| February, 2022 | 5,88,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,69,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,98,122.00 | 0.00 | 0.00 | 3,76,816.00 | 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 |