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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 |
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| Opening Balance | 16,52,09,101.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,32,185.00 | 0.00 | 0.00 | 1,21,51,813.00 | 0.00 |
| May, 2021 | 11,76,549.00 | 0.00 | 0.00 | 54,44,986.00 | 0.00 |
| June, 2021 | 86,18,981.00 | 0.00 | 0.00 | 27,94,425.00 | 0.00 |
| July, 2021 | 26,08,413.00 | 0.00 | 0.00 | 34,37,344.00 | 0.00 |
| August, 2021 | 91,80,920.00 | 0.00 | 0.00 | 58,07,050.00 | 0.00 |
| September, 2021 | 63,06,406.00 | 0.00 | 0.00 | 58,94,122.00 | 0.00 |
| October, 2021 | 10,29,235.00 | 0.00 | 0.00 | 48,46,862.00 | 0.00 |
| November, 2021 | 42,87,980.00 | 0.00 | 0.00 | 43,29,578.00 | 0.00 |
| December, 2021 | 55,67,115.90 | 0.00 | 0.00 | 1,20,54,039.00 | 0.00 |
| Januaury, 2022 | 75,029.00 | 0.00 | 0.00 | 47,85,175.00 | 0.00 |
| February, 2022 | 65,99,189.00 | 0.00 | 0.00 | 50,70,931.00 | 0.00 |
| March, 2022 | 10,33,127.00 | 0.00 | 0.00 | 33,88,509.85 | 0.00 |
| Total | 4,91,15,129.90 | 0.00 | 0.00 | 7,00,04,834.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |