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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:-Kodiyam |
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| Opening Balance | 1,19,29,766.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,737.00 | 0.00 | 0.00 | 1,54,226.00 | 0.00 |
| May, 2022 | 49,403.00 | 0.00 | 0.00 | 85,320.00 | 0.00 |
| June, 2022 | 33,557.00 | 0.00 | 0.00 | 72,808.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,399.00 | 0.00 |
| August, 2022 | 2,29,870.00 | 0.00 | 0.00 | 2,83,626.00 | 0.00 |
| September, 2022 | 2,35,115.00 | 0.00 | 0.00 | 1,50,913.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 10,04,234.00 | 0.00 |
| November, 2022 | 7,42,239.00 | 0.00 | 0.00 | 4,13,015.00 | 0.00 |
| December, 2022 | 14,160.00 | 0.00 | 0.00 | 1,17,774.00 | 0.00 |
| Januaury, 2023 | 3,34,786.00 | 0.00 | 0.00 | 1,30,224.00 | 0.00 |
| February, 2023 | 65,183.00 | 0.00 | 0.00 | 67,688.00 | 0.00 |
| March, 2023 | 2,03,266.34 | 0.00 | 0.00 | 21,28,901.94 | 0.00 |
| Total | 22,56,116.34 | 0.00 | 0.00 | 47,20,128.94 | 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 |