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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:-No 3 Komarapalayam |
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| Opening Balance | 92,15,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,62,266.00 | 0.00 | 0.00 | 43,855.00 | 0.00 |
| May, 2021 | 1,68,382.00 | 0.00 | 0.00 | 41,790.00 | 0.00 |
| June, 2021 | 14,00,638.00 | 0.00 | 0.00 | 2,90,880.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,54,168.00 | 0.00 |
| August, 2021 | 52,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,95,074.00 | 0.00 | 0.00 | 2,74,434.00 | 0.00 |
| October, 2021 | 1,63,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 52,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,25,320.00 | 0.00 | 0.00 | 2,42,283.00 | 0.00 |
| Januaury, 2022 | 4,59,051.00 | 0.00 | 0.00 | 2,54,954.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,81,912.00 | 0.00 |
| Total | 53,79,411.00 | 0.00 | 0.00 | 20,45,376.00 | 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 |