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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:-Kilpazar |
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| Opening Balance | 1,14,63,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,38,367.00 | 0.00 | 0.00 | 1,42,633.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 79,932.00 | 0.00 |
| June, 2021 | 1,33,907.00 | 0.00 | 0.00 | 1,56,268.00 | 0.00 |
| July, 2021 | 1,06,940.00 | 0.00 | 0.00 | 87,622.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,767.00 | 0.00 |
| September, 2021 | 2,54,809.00 | 0.00 | 0.00 | 91,847.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,781.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,877.00 | 0.00 |
| December, 2021 | 2,69,737.00 | 0.00 | 0.00 | 66,110.00 | 0.00 |
| Januaury, 2022 | 1,83,368.00 | 0.00 | 0.00 | 68,727.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 58,638.00 | 0.00 |
| March, 2022 | 13,43,860.00 | 0.00 | 0.00 | 55,576.00 | 0.00 |
| Total | 52,38,188.00 | 0.00 | 0.00 | 9,96,778.00 | 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 |