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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:-Thottiyapatti |
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| Opening Balance | 41,94,059.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,626.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2021 | 3,10,705.00 | 0.00 | 0.00 | 89,021.00 | 0.00 |
| July, 2021 | 1,31,890.00 | 0.00 | 0.00 | 1,86,375.00 | 0.00 |
| August, 2021 | 4,57,909.00 | 0.00 | 0.00 | 78,980.00 | 0.00 |
| September, 2021 | 4,53,286.00 | 0.00 | 0.00 | 2,73,391.00 | 0.00 |
| October, 2021 | 2,56,449.00 | 0.00 | 0.00 | 81,026.00 | 0.00 |
| November, 2021 | 11,53,528.00 | 0.00 | 0.00 | 26,795.00 | 0.00 |
| December, 2021 | 1,78,623.00 | 0.00 | 0.00 | 1,67,763.00 | 0.00 |
| Januaury, 2022 | 3,50,985.00 | 0.00 | 0.00 | 1,27,254.00 | 0.00 |
| February, 2022 | 18,798.00 | 0.00 | 0.00 | 1,33,333.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,93,264.00 | 0.00 |
| Total | 38,35,794.00 | 0.00 | 0.00 | 30,64,402.00 | 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 |