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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:-Koochikolathur |
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| Opening Balance | 90,88,625.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,85,018.00 | 0.00 | 0.00 | 42,603.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 46,986.00 | 0.00 |
| June, 2021 | 1,88,468.00 | 0.00 | 0.00 | 34,587.00 | 0.00 |
| July, 2021 | 3,39,406.00 | 0.00 | 0.00 | 54,564.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,517.00 | 0.00 |
| September, 2021 | 2,88,055.00 | 0.00 | 0.00 | 64,901.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,976.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,287.00 | 0.00 |
| December, 2021 | 1,49,175.00 | 0.00 | 0.00 | 27,287.00 | 0.00 |
| Januaury, 2022 | 2,20,769.00 | 0.00 | 0.00 | 47,687.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 27,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,20,149.00 | 0.00 | 0.00 | 4,48,395.00 | 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 |