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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:-Dhadapuram |
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| Opening Balance | 54,85,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,12,989.00 | 0.00 | 0.00 | 1,42,388.00 | 0.00 |
| May, 2021 | 18,728.00 | 0.00 | 0.00 | 4,26,986.00 | 0.00 |
| June, 2021 | 3,66,394.00 | 0.00 | 0.00 | 1,21,425.00 | 0.00 |
| July, 2021 | 1,96,996.00 | 0.00 | 0.00 | 3,30,080.00 | 0.00 |
| August, 2021 | 25,965.00 | 0.00 | 0.00 | 1,98,927.00 | 0.00 |
| September, 2021 | 5,28,034.00 | 0.00 | 0.00 | 4,05,042.00 | 0.00 |
| October, 2021 | 8,880.00 | 0.00 | 0.00 | 2,91,201.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,18,125.00 | 0.00 | 0.00 | 2,03,007.00 | 0.00 |
| Januaury, 2022 | 3,14,118.00 | 0.00 | 0.00 | 2,57,066.00 | 0.00 |
| February, 2022 | 65,800.00 | 0.00 | 0.00 | 2,34,436.00 | 0.00 |
| March, 2022 | 23,97,919.00 | 0.00 | 0.00 | 1,38,771.00 | 0.00 |
| Total | 51,53,948.00 | 0.00 | 0.00 | 27,49,329.00 | 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 |