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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:-Ongur |
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| Opening Balance | 1,10,58,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,16,135.00 | 0.00 | 0.00 | 99,681.00 | 0.00 |
| May, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,21,960.00 | 0.00 |
| June, 2021 | 85,053.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2021 | 41,740.00 | 0.00 | 0.00 | 1,12,531.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,637.00 | 0.00 |
| September, 2021 | 2,23,796.00 | 0.00 | 0.00 | 92,843.00 | 0.00 |
| October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 71,851.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,707.00 | 0.00 |
| December, 2021 | 2,17,143.00 | 0.00 | 0.00 | 20,490.00 | 0.00 |
| Januaury, 2022 | 6,34,915.00 | 0.00 | 0.00 | 1,33,795.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| March, 2022 | 15,49,195.00 | 0.00 | 0.00 | 47,423.00 | 0.00 |
| Total | 37,42,977.00 | 0.00 | 0.00 | 9,15,368.00 | 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 |