|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Olakkur,Village Panchayat & Equivalent:-Athipakkam |
|||||
| Opening Balance | 1,30,75,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,439.00 | 0.00 | 0.00 | 2,18,199.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 32,084.00 | 0.00 |
| June, 2022 | 2,57,569.00 | 0.00 | 0.00 | 1,25,455.00 | 0.00 |
| July, 2022 | 4,65,395.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| August, 2022 | 1,97,280.00 | 0.00 | 0.00 | 1,65,928.00 | 0.00 |
| September, 2022 | 2,59,592.00 | 0.00 | 0.00 | 2,85,537.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 55,482.00 | 0.00 |
| November, 2022 | 3,36,721.00 | 0.00 | 0.00 | 2,06,735.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,81,523.00 | 0.00 |
| Januaury, 2023 | 3,15,680.00 | 0.00 | 0.00 | 5,49,962.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 1,63,040.00 | 0.00 |
| March, 2023 | 81,188.00 | 0.00 | 0.00 | 58,985.00 | 0.00 |
| Total | 23,09,464.00 | 0.00 | 0.00 | 22,66,280.00 | 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 |