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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:-Mattuvelampatti |
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| Opening Balance | 68,12,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 33,053.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,51,704.00 | 0.00 |
| June, 2021 | 1,95,993.00 | 0.00 | 0.00 | 50,327.00 | 0.00 |
| July, 2021 | 3,27,854.00 | 0.00 | 0.00 | 1,00,765.00 | 0.00 |
| August, 2021 | 7,650.00 | 0.00 | 0.00 | 81,386.00 | 0.00 |
| September, 2021 | 1,65,490.00 | 0.00 | 0.00 | 98,910.00 | 0.00 |
| October, 2021 | 1,69,908.00 | 0.00 | 0.00 | 45,818.00 | 0.00 |
| November, 2021 | 1,27,825.00 | 0.00 | 0.00 | 96,134.00 | 0.00 |
| December, 2021 | 1,53,938.00 | 0.00 | 0.00 | 48,181.00 | 0.00 |
| Januaury, 2022 | 89,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,59,027.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,53,000.00 | 0.00 | 0.00 | 9,65,305.00 | 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 |