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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:-Semmandapatti |
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| Opening Balance | 46,42,567.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,29,028.00 | 0.00 | 56,867.00 | 1,16,611.00 | 0.00 |
| May, 2021 | 14,000.00 | 0.00 | 0.00 | 1,60,966.00 | 0.00 |
| June, 2021 | 2,24,209.00 | 0.00 | 0.00 | 20,995.00 | 0.00 |
| July, 2021 | 1,10,107.00 | 0.00 | 0.00 | 2,56,877.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 84,080.00 | 0.00 |
| September, 2021 | 52,903.00 | 0.00 | 0.00 | 1,10,835.00 | 0.00 |
| October, 2021 | 2,08,615.00 | 0.00 | 0.00 | 92,223.00 | 0.00 |
| November, 2021 | 6,35,205.00 | 0.00 | 0.00 | 63,116.00 | 0.00 |
| December, 2021 | 2,20,033.00 | 0.00 | 0.00 | 2,66,965.00 | 0.00 |
| Januaury, 2022 | 3,56,548.00 | 0.00 | 0.00 | 99,622.00 | 0.00 |
| February, 2022 | 44,940.00 | 0.00 | 0.00 | 3,58,243.00 | 0.00 |
| March, 2022 | 48,824.00 | 0.00 | 0.00 | 1,41,397.00 | 0.00 |
| Total | 23,51,612.00 | 0.00 | 56,867.00 | 17,71,930.00 | 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 |