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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:-Nolambur |
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| Opening Balance | 1,08,41,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,98,101.00 | 0.00 | 0.00 | 2,92,135.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,72,621.00 | 0.00 |
| June, 2021 | 3,13,825.00 | 0.00 | 0.00 | 3,14,032.00 | 0.00 |
| July, 2021 | 1,67,541.00 | 0.00 | 0.00 | 1,50,154.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 1,37,011.00 | 0.00 |
| September, 2021 | 3,73,043.00 | 0.00 | 0.00 | 1,58,244.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,412.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,24,725.00 | 0.00 | 0.00 | 2,82,413.00 | 0.00 |
| Januaury, 2022 | 2,78,838.00 | 0.00 | 0.00 | 1,70,571.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 66,603.00 | 0.00 |
| March, 2022 | 20,92,268.00 | 0.00 | 0.00 | 83,328.00 | 0.00 |
| Total | 57,80,741.00 | 0.00 | 0.00 | 20,56,524.00 | 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 |