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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:-Karuvambakkam |
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| Opening Balance | 74,91,849.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,26,410.00 | 0.00 | 0.00 | 99,033.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 99,394.00 | 0.00 |
| June, 2021 | 2,04,638.00 | 0.00 | 0.00 | 41,906.00 | 0.00 |
| July, 2021 | 95,373.00 | 0.00 | 0.00 | 34,587.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 78,282.00 | 0.00 |
| September, 2021 | 2,77,360.00 | 0.00 | 0.00 | 72,227.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,406.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 34,487.00 | 0.00 |
| December, 2021 | 1,95,838.00 | 0.00 | 0.00 | 47,487.00 | 0.00 |
| Januaury, 2022 | 1,98,684.00 | 0.00 | 0.00 | 85,494.00 | 0.00 |
| February, 2022 | 42,072.00 | 0.00 | 0.00 | 99,822.00 | 0.00 |
| March, 2022 | 6,60,957.00 | 0.00 | 0.00 | 57,676.00 | 0.00 |
| Total | 43,30,132.00 | 0.00 | 0.00 | 8,20,801.00 | 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 |