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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:-Evalur |
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| Opening Balance | 1,05,21,188.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,525.00 | 0.00 | 0.00 | 52,724.00 | 0.00 |
| May, 2022 | 1,44,920.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2022 | 1,42,654.00 | 0.00 | 0.00 | 1,47,235.00 | 0.00 |
| July, 2022 | 2,28,908.00 | 0.00 | 0.00 | 31,784.00 | 0.00 |
| August, 2022 | 2,05,658.00 | 0.00 | 0.00 | 56,129.00 | 0.00 |
| September, 2022 | 2,34,334.00 | 0.00 | 0.00 | 1,11,612.00 | 0.00 |
| October, 2022 | 1,08,450.00 | 0.00 | 0.00 | 6,55,982.00 | 0.00 |
| November, 2022 | 1,52,716.00 | 0.00 | 0.00 | 1,49,901.00 | 0.00 |
| December, 2022 | 31,283.00 | 0.00 | 0.00 | 34,956.00 | 0.00 |
| Januaury, 2023 | 2,66,706.00 | 0.00 | 0.00 | 23,77,523.00 | 0.00 |
| February, 2023 | 18,720.00 | 0.00 | 0.00 | 61,108.95 | 0.00 |
| March, 2023 | 63,843.00 | 0.00 | 0.00 | 1,56,591.00 | 0.00 |
| Total | 18,68,717.00 | 0.00 | 0.00 | 39,39,545.95 | 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 |