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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:-Purangarai |
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| Opening Balance | 71,25,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,48,053.00 | 0.00 | 0.00 | 45,653.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 98,335.00 | 0.00 |
| June, 2021 | 2,58,078.00 | 0.00 | 0.00 | 78,527.00 | 0.00 |
| July, 2021 | 1,20,910.00 | 0.00 | 0.00 | 64,587.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,67,030.00 | 0.00 |
| September, 2021 | 2,60,500.00 | 0.00 | 0.00 | 56,577.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 2,05,344.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,31,537.00 | 0.00 | 0.00 | 1,65,663.00 | 0.00 |
| Januaury, 2022 | 2,02,461.00 | 0.00 | 0.00 | 85,347.00 | 0.00 |
| February, 2022 | 62,764.00 | 0.00 | 0.00 | 91,552.00 | 0.00 |
| March, 2022 | 10,52,676.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Total | 43,80,179.00 | 0.00 | 0.00 | 10,69,415.00 | 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 |