eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Olakkur,Village Panchayat & Equivalent:-Kilsevur |
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Opening Balance | 94,20,461.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 78,610.00 | 0.00 |
May, 2021 | 14,400.00 | 0.00 | 0.00 | 51,013.00 | 0.00 |
June, 2021 | 1,69,145.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
July, 2021 | 50,767.00 | 0.00 | 0.00 | 39,777.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 29,278.00 | 0.00 | 0.00 | 49,785.00 | 0.00 |
October, 2021 | 2,82,914.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
November, 2021 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,51,193.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
Januaury, 2022 | 74,752.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
February, 2022 | 4,49,510.00 | 0.00 | 0.00 | 28,833.00 | 0.00 |
March, 2022 | 7,57,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,58,360.00 | 0.00 | 0.00 | 4,02,668.00 | 0.00 |
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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 |