|
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 |
| 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 |