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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:-Panaiyur |
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| Opening Balance | 97,73,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,18,712.00 | 0.00 | 0.00 | 9,55,301.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 54,687.00 | 0.00 |
| June, 2021 | 2,27,962.00 | 0.00 | 0.00 | 1,24,916.00 | 0.00 |
| July, 2021 | 97,912.00 | 0.00 | 0.00 | 84,756.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,397.00 | 0.00 |
| September, 2021 | 2,28,950.00 | 0.00 | 0.00 | 44,787.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 84,907.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,85,563.00 | 0.00 | 0.00 | 1,16,290.00 | 0.00 |
| Januaury, 2022 | 1,64,824.00 | 0.00 | 0.00 | 1,73,777.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 1,26,481.00 | 0.00 |
| March, 2022 | 6,99,416.00 | 0.00 | 0.00 | 1,26,880.00 | 0.00 |
| Total | 42,52,139.00 | 0.00 | 0.00 | 19,39,179.00 | 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 |