|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Olakkur,Village Panchayat & Equivalent:-Dhadapuram |
|||||
| Opening Balance | 78,90,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,77,635.00 | 0.00 | 0.00 | 2,40,599.00 | 0.00 |
| May, 2022 | 50,400.00 | 0.00 | 0.00 | 3,74,016.00 | 0.00 |
| June, 2022 | 5,93,760.00 | 0.00 | 0.00 | 2,67,946.00 | 0.00 |
| July, 2022 | 9,83,884.00 | 0.00 | 0.00 | 3,32,062.00 | 0.00 |
| August, 2022 | 2,11,920.00 | 0.00 | 0.00 | 3,46,243.00 | 0.00 |
| September, 2022 | 4,56,810.00 | 0.00 | 0.00 | 14,08,284.00 | 0.00 |
| October, 2022 | 25,200.00 | 0.00 | 0.00 | 1,62,333.00 | 0.00 |
| November, 2022 | 4,03,544.00 | 0.00 | 0.00 | 1,23,108.00 | 0.00 |
| December, 2022 | 29,815.00 | 0.00 | 0.00 | 3,49,374.00 | 0.00 |
| Januaury, 2023 | 6,55,575.00 | 0.00 | 0.00 | 2,22,221.00 | 0.00 |
| February, 2023 | 42,595.00 | 0.00 | 0.00 | 2,20,446.00 | 0.00 |
| March, 2023 | 1,93,901.00 | 0.00 | 0.00 | 5,11,647.00 | 0.00 |
| Total | 50,25,039.00 | 0.00 | 0.00 | 45,58,279.00 | 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 |