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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:-Pallavanaickenpatti |
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| Opening Balance | 49,86,175.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,399.00 | 0.00 | 0.00 | 2,17,011.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,15,513.00 | 0.00 |
| June, 2021 | 2,08,655.00 | 0.00 | 0.00 | 2,26,511.00 | 0.00 |
| July, 2021 | 6,27,753.00 | 0.00 | 0.00 | 6,33,083.00 | 0.00 |
| August, 2021 | 11,300.00 | 0.00 | 0.00 | 5,81,472.00 | 0.00 |
| September, 2021 | 34,136.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,63,993.00 | 0.00 | 0.00 | 25,452.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,57,350.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,286.00 | 0.00 |
| March, 2022 | 44,822.00 | 0.00 | 0.00 | 5,37,023.00 | 0.00 |
| Total | 19,09,408.00 | 0.00 | 0.00 | 25,93,751.00 | 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 |