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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:-Nachipatti |
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| Opening Balance | 53,15,919.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,245.00 | 0.00 | 0.00 | 1,81,784.00 | 0.00 |
| May, 2021 | 65,860.00 | 0.00 | 0.00 | 1,52,847.00 | 0.00 |
| June, 2021 | 2,26,986.00 | 0.00 | 0.00 | 1,97,821.00 | 0.00 |
| July, 2021 | 2,04,493.00 | 0.00 | 0.00 | 6,44,687.00 | 0.00 |
| August, 2021 | 2,28,230.00 | 0.00 | 0.00 | 14,23,143.00 | 0.00 |
| September, 2021 | 51,956.00 | 0.00 | 0.00 | 78,815.00 | 0.00 |
| October, 2021 | 2,32,156.00 | 0.00 | 0.00 | 1,58,525.00 | 0.00 |
| November, 2021 | 6,48,838.00 | 0.00 | 0.00 | 1,37,146.00 | 0.00 |
| December, 2021 | 5,442.00 | 0.00 | 0.00 | 1,02,945.00 | 0.00 |
| Januaury, 2022 | 2,73,759.00 | 0.00 | 0.00 | 22,824.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,312.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 34,091.00 | 0.00 |
| Total | 23,05,965.00 | 0.00 | 0.00 | 32,35,940.00 | 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 |