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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:-Padheri |
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| Opening Balance | 91,64,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,600.00 | 0.00 | 0.00 | 1,09,913.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,13,615.00 | 0.00 |
| June, 2021 | 1,82,738.00 | 0.00 | 0.00 | 48,037.00 | 0.00 |
| July, 2021 | 4,50,670.00 | 0.00 | 0.00 | 86,376.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,387.00 | 0.00 |
| September, 2021 | 4,68,705.00 | 0.00 | 0.00 | 27,387.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,119.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,10,007.00 | 0.00 | 0.00 | 1,87,844.00 | 0.00 |
| Januaury, 2022 | 3,11,613.00 | 0.00 | 0.00 | 78,672.00 | 0.00 |
| February, 2022 | 58,380.00 | 0.00 | 0.00 | 2,01,249.00 | 0.00 |
| March, 2022 | 1,17,317.00 | 0.00 | 0.00 | 1,85,481.00 | 0.00 |
| Total | 22,85,030.00 | 0.00 | 0.00 | 14,91,080.00 | 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 |