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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:-O Sowthapuram |
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| Opening Balance | 64,22,257.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,888.00 | 0.00 | 0.00 | 1,68,965.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 64,840.00 | 0.00 |
| June, 2021 | 1,51,807.00 | 0.00 | 0.00 | 1,29,831.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,47,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,88,731.00 | 0.00 | 0.00 | 3,77,337.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,21,013.00 | 0.00 | 0.00 | 4,32,408.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,97,190.00 | 0.00 | 0.00 | 4,87,420.00 | 0.00 |
| February, 2022 | 1,93,616.00 | 0.00 | 0.00 | 4,94,699.00 | 0.00 |
| March, 2022 | 2,84,763.00 | 0.00 | 0.00 | 71,530.00 | 0.00 |
| Total | 37,71,170.00 | 0.00 | 0.00 | 22,27,030.00 | 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 |