|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Olakkur,Village Panchayat & Equivalent:-Annampakkam |
|||||
| Opening Balance | 99,70,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,58,880.00 | 0.00 | 0.00 | 56,788.00 | 0.00 |
| May, 2022 | 43,500.00 | 0.00 | 0.00 | 61,188.00 | 0.00 |
| June, 2022 | 1,62,972.00 | 0.00 | 0.00 | 54,885.00 | 0.00 |
| July, 2022 | 2,44,459.00 | 0.00 | 0.00 | 37,488.00 | 0.00 |
| August, 2022 | 41,149.00 | 0.00 | 0.00 | 55,538.00 | 0.00 |
| September, 2022 | 7,200.00 | 0.00 | 0.00 | 44,388.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2022 | 7,200.00 | 0.00 | 0.00 | 58,988.00 | 0.00 |
| December, 2022 | 1,07,200.00 | 0.00 | 0.00 | 44,988.00 | 0.00 |
| Januaury, 2023 | 28,760.00 | 0.00 | 0.00 | 59,073.00 | 0.00 |
| February, 2023 | 30,900.00 | 0.00 | 0.00 | 4,50,504.00 | 0.00 |
| March, 2023 | 1,88,234.00 | 0.00 | 0.00 | 62,488.00 | 0.00 |
| Total | 18,27,654.00 | 0.00 | 0.00 | 9,99,316.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |