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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:-Ponparappipatti |
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| Opening Balance | 42,11,601.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 73,165.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,00,816.00 | 0.00 |
| June, 2021 | 4,71,884.00 | 0.00 | 0.00 | 5,16,800.00 | 0.00 |
| July, 2021 | 6,25,019.00 | 0.00 | 0.00 | 1,85,983.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,63,364.00 | 0.00 |
| September, 2021 | 3,12,750.00 | 0.00 | 0.00 | 39,930.00 | 0.00 |
| October, 2021 | 2,53,449.00 | 0.00 | 0.00 | 3,50,058.00 | 0.00 |
| November, 2021 | 13,936.00 | 0.00 | 0.00 | 61,634.00 | 0.00 |
| December, 2021 | 2,30,396.00 | 0.00 | 0.00 | 5,79,072.00 | 0.00 |
| Januaury, 2022 | 3,79,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,12,212.00 | 0.00 |
| Total | 23,00,862.00 | 0.00 | 0.00 | 22,83,034.00 | 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 |