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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:-Sendamangalam |
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| Opening Balance | 56,02,245.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,97,790.00 | 0.00 | 0.00 | 65,562.00 | 0.00 |
| May, 2021 | 34,990.00 | 0.00 | 0.00 | 54,277.00 | 0.00 |
| June, 2021 | 2,05,179.00 | 0.00 | 0.00 | 1,30,457.00 | 0.00 |
| July, 2021 | 95,917.00 | 0.00 | 0.00 | 64,631.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,190.00 | 0.00 |
| September, 2021 | 2,13,083.00 | 0.00 | 0.00 | 45,767.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,57,225.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 39,467.00 | 0.00 |
| December, 2021 | 1,95,932.00 | 0.00 | 0.00 | 39,467.00 | 0.00 |
| Januaury, 2022 | 1,79,610.00 | 0.00 | 0.00 | 84,077.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,80,314.00 | 0.00 | 0.00 | 74,133.00 | 0.00 |
| Total | 32,13,615.00 | 0.00 | 0.00 | 10,04,253.00 | 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 |