|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Olakkur,Village Panchayat & Equivalent:-Neikuppi |
|||||
| Opening Balance | 81,55,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,43,405.00 | 0.00 | 0.00 | 4,69,303.00 | 0.00 |
| May, 2021 | 8,806.00 | 0.00 | 0.00 | 62,020.00 | 0.00 |
| June, 2021 | 2,53,211.00 | 0.00 | 0.00 | 1,54,645.00 | 0.00 |
| July, 2021 | 1,53,839.00 | 0.00 | 0.00 | 82,752.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 1,03,060.00 | 0.00 |
| September, 2021 | 2,53,118.00 | 0.00 | 0.00 | 1,13,407.00 | 0.00 |
| October, 2021 | 31,913.00 | 0.00 | 0.00 | 56,177.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 41,777.00 | 0.00 |
| December, 2021 | 2,44,370.00 | 0.00 | 0.00 | 1,93,408.00 | 0.00 |
| Januaury, 2022 | 2,46,977.00 | 0.00 | 0.00 | 1,73,782.00 | 0.00 |
| February, 2022 | 32,300.00 | 0.00 | 0.00 | 47,021.00 | 0.00 |
| March, 2022 | 17,19,793.00 | 0.00 | 0.00 | 20,295.00 | 0.00 |
| Total | 59,02,132.00 | 0.00 | 0.00 | 15,17,647.00 | 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 |