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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:-Venmaniyathur |
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| Opening Balance | 66,02,430.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,291.00 | 0.00 | 0.00 | 1,62,288.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 72,682.00 | 0.00 |
| June, 2021 | 1,98,567.00 | 0.00 | 0.00 | 87,726.00 | 0.00 |
| July, 2021 | 32,601.00 | 0.00 | 0.00 | 59,596.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,574.00 | 0.00 |
| September, 2021 | 1,72,552.00 | 0.00 | 0.00 | 84,406.00 | 0.00 |
| October, 2021 | 3,487.00 | 0.00 | 0.00 | 76,313.00 | 0.00 |
| November, 2021 | 1,15,477.00 | 0.00 | 0.00 | 1,42,686.00 | 0.00 |
| December, 2021 | 4,04,001.00 | 0.00 | 0.00 | 59,187.00 | 0.00 |
| Januaury, 2022 | 2,18,369.00 | 0.00 | 0.00 | 66,687.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,475.00 | 0.00 |
| March, 2022 | 52,445.00 | 0.00 | 0.00 | 77,188.00 | 0.00 |
| Total | 15,26,990.00 | 0.00 | 0.00 | 10,58,808.00 | 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 |