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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:-Melsiviri |
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| Opening Balance | 1,00,49,540.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,49,851.00 | 0.00 | 0.00 | 92,579.00 | 0.00 |
| May, 2021 | 70,989.00 | 0.00 | 0.00 | 47,066.00 | 0.00 |
| June, 2021 | 1,66,645.00 | 0.00 | 0.00 | 39,184.00 | 0.00 |
| July, 2021 | 94,433.00 | 0.00 | 0.00 | 21,633.00 | 0.00 |
| August, 2021 | 23,827.00 | 0.00 | 0.00 | 56,999.00 | 0.00 |
| September, 2021 | 1,66,645.00 | 0.00 | 0.00 | 32,238.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,546.00 | 0.00 |
| November, 2021 | 34,135.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2021 | 1,54,033.00 | 0.00 | 0.00 | 27,983.00 | 0.00 |
| Januaury, 2022 | 41,233.00 | 0.00 | 0.00 | 37,933.00 | 0.00 |
| February, 2022 | 46,309.00 | 0.00 | 0.00 | 1,34,477.00 | 0.00 |
| March, 2022 | 10,19,265.27 | 0.00 | 0.00 | 36,401.70 | 0.00 |
| Total | 47,67,365.27 | 0.00 | 0.00 | 5,84,239.70 | 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 |