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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:-Panchalam |
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| Opening Balance | 1,13,55,544.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,40,113.00 | 0.00 | 0.00 | 2,34,158.21 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 50,467.00 | 0.00 |
| June, 2021 | 2,07,098.00 | 0.00 | 0.00 | 1,23,017.00 | 0.00 |
| July, 2021 | 1,42,248.00 | 0.00 | 0.00 | 1,37,812.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 1,82,960.90 | 0.00 |
| September, 2021 | 2,07,367.00 | 0.00 | 0.00 | 2,62,227.00 | 0.00 |
| October, 2021 | 97,548.00 | 0.00 | 0.00 | 1,89,493.90 | 0.00 |
| November, 2021 | 2,09,951.00 | 0.00 | 0.00 | 1,69,340.00 | 0.00 |
| December, 2021 | 3,81,501.00 | 0.00 | 0.00 | 94,155.00 | 0.00 |
| Januaury, 2022 | 5,13,618.00 | 0.00 | 0.00 | 3,70,827.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 1,85,325.00 | 0.00 |
| March, 2022 | 9,89,644.00 | 0.00 | 0.00 | 2,62,377.00 | 0.00 |
| Total | 59,32,288.00 | 0.00 | 0.00 | 22,62,160.01 | 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 |