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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:-Mangalam |
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| Opening Balance | 63,57,890.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,147.00 | 0.00 | 0.00 | 61,907.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| June, 2021 | 1,96,086.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| July, 2021 | 1,08,376.00 | 0.00 | 0.00 | 34,380.00 | 0.00 |
| August, 2021 | 49,872.00 | 0.00 | 0.00 | 51,287.00 | 0.00 |
| September, 2021 | 1,77,688.00 | 0.00 | 0.00 | 41,785.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,951.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| December, 2021 | 1,60,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,57,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,640.00 | 0.00 | 0.00 | 26,863.00 | 0.00 |
| March, 2022 | 5,59,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,76,150.00 | 0.00 | 0.00 | 3,07,783.00 | 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 |