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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:-Pangulathur |
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| Opening Balance | 89,31,321.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,000.00 | 0.00 | 0.00 | 48,543.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,31,587.00 | 0.00 |
| June, 2021 | 79,743.00 | 0.00 | 0.00 | 57,602.00 | 0.00 |
| July, 2021 | 87,367.00 | 0.00 | 0.00 | 91,022.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,725.00 | 0.00 |
| September, 2021 | 55,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,23,572.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,787.00 | 0.00 |
| December, 2021 | 1,79,720.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| Januaury, 2022 | 2,11,621.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2022 | 1,44,800.00 | 0.00 | 0.00 | 66,710.00 | 0.00 |
| March, 2022 | 10,97,229.00 | 0.00 | 0.00 | 2,03,792.00 | 0.00 |
| Total | 24,15,854.00 | 0.00 | 0.00 | 8,41,590.00 | 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 |