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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:-Melpakkam |
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| Opening Balance | 88,02,054.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 27,805.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 91,999.00 | 0.00 |
| June, 2021 | 3,20,000.00 | 0.00 | 0.00 | 1,34,555.00 | 0.00 |
| July, 2021 | 3,42,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 28,560.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| September, 2021 | 1,20,000.00 | 0.00 | 0.00 | 93,880.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,24,393.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,633.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,73,070.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,833.00 | 0.00 |
| March, 2022 | 11,14,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,95,946.00 | 0.00 | 0.00 | 8,25,718.00 | 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 |