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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Olakkur,Village Panchayat & Equivalent:-Atchipakkam |
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| Opening Balance | 1,05,79,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,800.00 | 0.00 | 0.00 | 90,350.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,48,492.00 | 0.00 |
| June, 2021 | 4,02,923.00 | 0.00 | 0.00 | 2,10,993.00 | 0.00 |
| July, 2021 | 43,708.00 | 0.00 | 0.00 | 1,24,721.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,537.00 | 0.00 |
| September, 2021 | 2,45,675.00 | 0.00 | 0.00 | 22,430.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,310.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 1,15,093.00 | 0.00 |
| December, 2021 | 1,83,103.00 | 0.00 | 0.00 | 94,848.00 | 0.00 |
| Januaury, 2022 | 3,93,001.00 | 0.00 | 0.00 | 63,088.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,28,399.00 | 0.00 |
| March, 2022 | 15,66,553.00 | 0.00 | 0.00 | 63,368.00 | 0.00 |
| Total | 31,65,363.00 | 0.00 | 0.00 | 12,69,629.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |