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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:-Grandipuram |
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| Opening Balance | 83,43,721.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,20,424.00 | 0.00 | 0.00 | 53,933.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 87,864.00 | 0.00 |
| June, 2021 | 2,18,896.00 | 0.00 | 0.00 | 56,008.00 | 0.00 |
| July, 2021 | 99,041.00 | 0.00 | 0.00 | 86,952.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 72,253.00 | 0.00 |
| September, 2021 | 2,11,504.00 | 0.00 | 0.00 | 1,46,097.00 | 0.00 |
| October, 2021 | 11,526.00 | 0.00 | 0.00 | 1,39,890.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 34,487.00 | 0.00 |
| December, 2021 | 2,02,625.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| Januaury, 2022 | 1,73,663.00 | 0.00 | 0.00 | 1,20,613.00 | 0.00 |
| February, 2022 | 3,04,471.00 | 0.00 | 0.00 | 3,70,051.00 | 0.00 |
| March, 2022 | 9,28,233.00 | 0.00 | 0.00 | 50,776.00 | 0.00 |
| Total | 46,91,983.00 | 0.00 | 0.00 | 12,82,774.00 | 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 |