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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:-Thottiyavalasu |
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| Opening Balance | 92,80,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,06,714.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,09,534.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 1,63,734.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,934.00 | 0.00 |
| August, 2021 | 15,07,678.00 | 0.00 | 0.00 | 99,334.00 | 0.00 |
| September, 2021 | 8,31,491.00 | 0.00 | 0.00 | 1,12,534.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,11,314.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,934.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,85,974.00 | 0.00 |
| Januaury, 2022 | 5,54,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,95,011.00 | 0.00 |
| March, 2022 | 14,72,620.00 | 0.00 | 0.00 | 2,98,900.00 | 0.00 |
| Total | 51,66,127.00 | 0.00 | 0.00 | 18,76,917.00 | 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 |