|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Olakkur,Village Panchayat & Equivalent:-Saram |
|||||
| Opening Balance | 98,15,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,82,419.00 | 0.00 | 0.00 | 3,67,689.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 4,11,075.00 | 0.00 |
| June, 2021 | 3,04,312.00 | 0.00 | 0.00 | 1,57,485.00 | 0.00 |
| July, 2021 | 1,92,618.00 | 0.00 | 0.00 | 1,88,685.00 | 0.00 |
| August, 2021 | 12,26,649.00 | 0.00 | 0.00 | 1,93,734.00 | 0.00 |
| September, 2021 | 13,79,897.00 | 0.00 | 0.00 | 3,66,400.00 | 0.00 |
| October, 2021 | 64,000.00 | 0.00 | 0.00 | 1,07,516.00 | 0.00 |
| November, 2021 | 1,45,156.00 | 0.00 | 0.00 | 1,97,631.00 | 0.00 |
| December, 2021 | 4,67,720.00 | 0.00 | 0.00 | 59,621.00 | 0.00 |
| Januaury, 2022 | 1,83,775.00 | 0.00 | 0.00 | 1,86,521.00 | 0.00 |
| February, 2022 | 5,04,184.00 | 0.00 | 0.00 | 7,57,761.00 | 0.00 |
| March, 2022 | 7,97,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,70,120.00 | 0.00 | 0.00 | 29,94,118.00 | 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 |