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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:-Vadampoondi |
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| Opening Balance | 77,46,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,62,039.25 | 0.00 | 0.00 | 86,211.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,80,808.00 | 0.00 |
| June, 2021 | 2,30,882.00 | 0.00 | 0.00 | 57,324.00 | 0.00 |
| July, 2021 | 1,18,430.00 | 0.00 | 0.00 | 1,02,747.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 97,225.00 | 0.00 |
| September, 2021 | 2,43,241.00 | 0.00 | 0.00 | 79,107.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 1,42,793.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 38,137.00 | 0.00 |
| December, 2021 | 3,22,848.00 | 0.00 | 0.00 | 1,66,230.00 | 0.00 |
| Januaury, 2022 | 1,98,151.00 | 0.00 | 0.00 | 1,49,555.00 | 0.00 |
| February, 2022 | 66,043.00 | 0.00 | 0.00 | 78,905.00 | 0.00 |
| March, 2022 | 10,27,344.00 | 0.00 | 0.00 | 54,340.00 | 0.00 |
| Total | 44,21,378.25 | 0.00 | 0.00 | 12,33,382.00 | 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 |