eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Villupuram,Block Panchayat & Equivalent:-Olakkur,Village Panchayat & Equivalent:-Kodiyam
Opening Balance 76,50,003.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 29,73,792.99 0.00 0.00 64,740.00 0.00
May, 2021 34,711.00 0.00 0.00 1,25,300.00 0.00
June, 2021 2,04,047.00 0.00 0.00 35.40 0.00
July, 2021 1,05,623.00 0.00 0.00 1,44,901.00 0.00
August, 2021 38,752.00 0.00 0.00 38,187.00 0.00
September, 2021 2,12,247.00 0.00 0.00 67,122.40 0.00
October, 2021 0.00 0.00 0.00 43,233.00 0.00
November, 2021 12,736.00 0.00 0.00 66,633.00 0.00
December, 2021 1,86,867.00 0.00 0.00 54,822.40 0.00
Januaury, 2022 1,96,211.00 0.00 0.00 1,11,413.00 0.00
February, 2022 67,274.00 0.00 0.00 70,735.70 0.00
March, 2022 11,22,846.17 0.00 0.00 88,221.00 0.00
Total 51,55,107.16 0.00 0.00 8,75,343.90 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