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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:-Kunnapakkam |
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| Opening Balance | 77,29,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,46,010.00 | 0.00 | 0.00 | 1,66,882.00 | 0.00 |
| May, 2021 | 9,06,135.00 | 0.00 | 0.00 | 4,83,044.00 | 0.00 |
| June, 2021 | 11,37,159.00 | 0.00 | 0.00 | 9,43,087.00 | 0.00 |
| July, 2021 | 1,15,365.00 | 0.00 | 0.00 | 71,557.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,37,118.00 | 0.00 | 0.00 | 26,217.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,674.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 26,167.00 | 0.00 |
| December, 2021 | 2,18,257.00 | 0.00 | 0.00 | 93,080.00 | 0.00 |
| Januaury, 2022 | 1,97,482.00 | 0.00 | 0.00 | 1,06,897.00 | 0.00 |
| February, 2022 | 7,831.00 | 0.00 | 0.00 | 59,142.00 | 0.00 |
| March, 2022 | 10,54,434.00 | 0.00 | 0.00 | 1,81,142.00 | 0.00 |
| Total | 62,34,191.00 | 0.00 | 0.00 | 23,16,889.00 | 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 |