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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:-Epakkam |
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| Opening Balance | 70,21,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,63,148.00 | 0.00 | 0.00 | 1,53,484.00 | 0.00 |
| May, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,63,921.00 | 0.00 |
| June, 2021 | 4,58,220.00 | 0.00 | 0.00 | 94,833.00 | 0.00 |
| July, 2021 | 9,37,634.00 | 0.00 | 0.00 | 1,54,012.00 | 0.00 |
| August, 2021 | 2,07,200.00 | 0.00 | 0.00 | 49,667.00 | 0.00 |
| September, 2021 | 8,73,706.00 | 0.00 | 0.00 | 2,07,167.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,09,488.00 | 0.00 |
| November, 2021 | 2,07,200.00 | 0.00 | 0.00 | 46,517.00 | 0.00 |
| December, 2021 | 13,00,604.00 | 0.00 | 0.00 | 98,361.00 | 0.00 |
| Januaury, 2022 | 5,92,732.00 | 0.00 | 0.00 | 1,54,765.00 | 0.00 |
| February, 2022 | 2,14,400.00 | 0.00 | 0.00 | 51,761.00 | 0.00 |
| March, 2022 | 5,99,597.00 | 0.00 | 0.00 | 2,06,808.00 | 0.00 |
| Total | 77,04,441.00 | 0.00 | 0.00 | 14,90,784.00 | 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 |