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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:-Epakkam |
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| Opening Balance | 1,32,35,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,22,999.00 | 0.00 | 0.00 | 2,02,901.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,07,410.00 | 0.00 |
| June, 2022 | 3,00,787.00 | 0.00 | 0.00 | 95,691.00 | 0.00 |
| July, 2022 | 6,47,727.00 | 0.00 | 0.00 | 1,05,002.00 | 0.00 |
| August, 2022 | 21,120.00 | 0.00 | 0.00 | 1,40,758.00 | 0.00 |
| September, 2022 | 2,95,631.00 | 0.00 | 0.00 | 1,70,072.00 | 0.00 |
| October, 2022 | 18,343.00 | 0.00 | 0.00 | 5,57,219.00 | 0.00 |
| November, 2022 | 3,75,091.00 | 0.00 | 0.00 | 4,44,686.00 | 0.00 |
| December, 2022 | 31,655.00 | 0.00 | 0.00 | 61,154.00 | 0.00 |
| Januaury, 2023 | 3,76,035.00 | 0.00 | 0.00 | 5,05,898.00 | 0.00 |
| February, 2023 | 51,429.00 | 0.00 | 0.00 | 1,65,006.00 | 0.00 |
| March, 2023 | 2,86,387.00 | 0.00 | 0.00 | 7,42,271.00 | 0.00 |
| Total | 28,41,604.00 | 0.00 | 0.00 | 32,98,068.00 | 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 |