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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:-Kilbuderi |
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| Opening Balance | 1,03,31,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,56,858.00 | 0.00 | 0.00 | 96,733.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,23,388.00 | 0.00 |
| June, 2021 | 4,42,248.00 | 0.00 | 0.00 | 2,28,787.00 | 0.00 |
| July, 2021 | 1,01,542.00 | 0.00 | 0.00 | 1,16,847.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 3,04,417.00 | 0.00 |
| September, 2021 | 2,45,897.00 | 0.00 | 0.00 | 34,587.00 | 0.00 |
| October, 2021 | 24,400.00 | 0.00 | 0.00 | 1,68,063.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,827.00 | 0.00 |
| December, 2021 | 2,23,627.00 | 0.00 | 0.00 | 61,587.00 | 0.00 |
| Januaury, 2022 | 1,87,817.00 | 0.00 | 0.00 | 74,422.00 | 0.00 |
| February, 2022 | 22,000.00 | 0.00 | 0.00 | 82,753.00 | 0.00 |
| March, 2022 | 11,69,588.00 | 0.00 | 0.00 | 77,466.00 | 0.00 |
| Total | 52,95,577.00 | 0.00 | 0.00 | 15,69,877.00 | 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 |