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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:-Mathiyampatti |
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| Opening Balance | 48,70,168.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,840.00 | 0.00 | 0.00 | 2,98,970.00 | 0.00 |
| May, 2021 | 19,606.00 | 0.00 | 0.00 | 1,80,734.00 | 0.00 |
| June, 2021 | 5,88,013.00 | 0.00 | 0.00 | 2,99,302.00 | 0.00 |
| July, 2021 | 1,36,078.00 | 0.00 | 0.00 | 1,54,069.00 | 0.00 |
| August, 2021 | 19,750.00 | 0.00 | 0.00 | 2,32,562.00 | 0.00 |
| September, 2021 | 13,14,040.00 | 0.00 | 0.00 | 4,66,114.00 | 0.00 |
| October, 2021 | 2,98,712.00 | 0.00 | 0.00 | 18,57,751.50 | 0.00 |
| November, 2021 | 34,572.00 | 0.00 | 0.00 | 1,31,488.00 | 0.00 |
| December, 2021 | 3,17,597.00 | 0.00 | 0.00 | 4,04,974.00 | 0.00 |
| Januaury, 2022 | 5,30,168.00 | 0.00 | 0.00 | 69,879.00 | 0.00 |
| February, 2022 | 1,28,266.00 | 0.00 | 0.00 | 2,05,882.00 | 0.00 |
| March, 2022 | 15,012.00 | 0.00 | 0.00 | 64,997.00 | 0.00 |
| Total | 36,34,654.00 | 0.00 | 0.00 | 43,66,722.50 | 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 |