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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:-Kilmannur |
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| Opening Balance | 81,65,625.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,73,760.00 | 0.00 | 0.00 | 5,78,216.00 | 0.00 |
| May, 2021 | 1,53,600.00 | 0.00 | 0.00 | 85,271.00 | 0.00 |
| June, 2021 | 2,27,972.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| July, 2021 | 45,004.00 | 0.00 | 0.00 | 60,890.00 | 0.00 |
| August, 2021 | 4,150.00 | 0.00 | 0.00 | 47,107.00 | 0.00 |
| September, 2021 | 1,72,450.00 | 0.00 | 0.00 | 1,69,910.00 | 0.00 |
| October, 2021 | 14,000.00 | 0.00 | 0.00 | 83,815.00 | 0.00 |
| November, 2021 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,17,479.00 | 0.00 | 0.00 | 91,588.00 | 0.00 |
| Januaury, 2022 | 1,87,618.00 | 0.00 | 0.00 | 73,192.00 | 0.00 |
| February, 2022 | 64,447.00 | 0.00 | 0.00 | 59,021.00 | 0.00 |
| March, 2022 | 8,80,115.00 | 0.00 | 0.00 | 51,434.00 | 0.00 |
| Total | 27,44,195.00 | 0.00 | 0.00 | 13,57,324.00 | 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 |