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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Olakkur,Village Panchayat & Equivalent:-Atchipakkam |
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| Opening Balance | 1,24,75,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,300.00 | 0.00 | 0.00 | 53,368.00 | 0.00 |
| May, 2022 | 3,92,310.00 | 0.00 | 0.00 | 1,25,584.00 | 0.00 |
| June, 2022 | 3,57,510.00 | 0.00 | 0.00 | 1,88,079.00 | 0.00 |
| July, 2022 | 6,33,452.00 | 0.00 | 0.00 | 2,04,731.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,02,688.00 | 0.00 |
| September, 2022 | 10,800.00 | 0.00 | 0.00 | 65,931.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 42,588.00 | 0.00 |
| November, 2022 | 10,800.00 | 0.00 | 0.00 | 41,088.00 | 0.00 |
| December, 2022 | 1,04,058.00 | 0.00 | 0.00 | 73,873.00 | 0.00 |
| Januaury, 2023 | 62,165.00 | 0.00 | 0.00 | 41,088.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 44,088.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,23,065.00 | 0.00 |
| Total | 17,63,995.00 | 0.00 | 0.00 | 18,06,171.00 | 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 |