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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:-Sathanur |
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| Opening Balance | 74,44,658.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,34,400.00 | 0.00 | 0.00 | 70,033.00 | 0.00 |
| May, 2021 | 97,548.00 | 0.00 | 0.00 | 56,260.00 | 0.00 |
| June, 2021 | 1,55,801.00 | 0.00 | 0.00 | 44,453.00 | 0.00 |
| July, 2021 | 1,74,577.00 | 0.00 | 0.00 | 88,974.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 28,833.00 | 0.00 |
| September, 2021 | 1,91,427.00 | 0.00 | 0.00 | 1,16,513.00 | 0.00 |
| October, 2021 | 23,194.00 | 0.00 | 0.00 | 62,626.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,54,447.00 | 0.00 | 0.00 | 75,313.00 | 0.00 |
| Januaury, 2022 | 1,96,780.00 | 0.00 | 0.00 | 46,413.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 30,413.00 | 0.00 |
| March, 2022 | 37,969.00 | 0.00 | 0.00 | 32,890.00 | 0.00 |
| Total | 14,80,543.00 | 0.00 | 0.00 | 6,52,721.00 | 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 |