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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:-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 |
| 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 |