eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Vennandur |
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Opening Balance | 4,15,89,251.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 29,74,436.00 | 0.00 | 0.00 | 50,92,139.00 | 0.00 |
May, 2021 | 31,100.00 | 0.00 | 0.00 | 20,55,961.00 | 0.00 |
June, 2021 | 34,04,335.00 | 0.00 | 0.00 | 39,56,210.00 | 0.00 |
July, 2021 | 31,12,444.00 | 0.00 | 0.00 | 16,86,650.00 | 0.00 |
August, 2021 | 28,77,455.00 | 0.00 | 0.00 | 21,70,486.00 | 0.00 |
September, 2021 | 39,09,916.00 | 0.00 | 0.00 | 9,48,105.00 | 0.00 |
October, 2021 | 5,29,000.00 | 0.00 | 0.00 | 33,48,240.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 18,63,749.00 | 0.00 |
December, 2021 | 5,31,100.00 | 0.00 | 0.00 | 21,73,082.00 | 0.00 |
Januaury, 2022 | 76,30,676.00 | 0.00 | 0.00 | 1,30,46,396.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,36,902.00 | 0.00 |
March, 2022 | 51,96,464.50 | 0.00 | 0.00 | 56,28,081.52 | 0.00 |
Total | 3,01,96,926.50 | 0.00 | 0.00 | 4,26,06,001.52 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |