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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:-Nallathur |
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| Opening Balance | 1,08,35,203.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,60,800.00 | 0.00 | 0.00 | 1,33,912.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 72,246.00 | 0.00 |
| June, 2021 | 1,92,906.00 | 0.00 | 0.00 | 78,225.00 | 0.00 |
| July, 2021 | 88,047.00 | 0.00 | 0.00 | 77,488.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,785.00 | 0.00 |
| September, 2021 | 2,23,824.00 | 0.00 | 0.00 | 99,730.00 | 0.00 |
| October, 2021 | 22,157.00 | 0.00 | 0.00 | 1,49,317.00 | 0.00 |
| November, 2021 | 1,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,76,219.00 | 0.00 | 0.00 | 77,137.00 | 0.00 |
| Januaury, 2022 | 2,46,340.00 | 0.00 | 0.00 | 94,507.00 | 0.00 |
| February, 2022 | 60,562.00 | 0.00 | 0.00 | 1,00,125.00 | 0.00 |
| March, 2022 | 16,76,481.00 | 0.00 | 0.00 | 1,65,988.00 | 0.00 |
| Total | 34,32,136.00 | 0.00 | 0.00 | 10,71,460.00 | 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 |