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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:-Koochikolathur |
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| Opening Balance | 1,02,60,379.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,54,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 15,005.00 | 0.00 |
| June, 2022 | 1,61,832.00 | 0.00 | 0.00 | 1,12,296.00 | 0.00 |
| July, 2022 | 2,27,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,392.00 | 0.00 |
| September, 2022 | 2,07,451.00 | 0.00 | 0.00 | 1,35,591.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,225.00 | 0.00 |
| November, 2022 | 2,23,307.00 | 0.00 | 0.00 | 2,20,129.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,14,823.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,629.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,12,328.00 | 0.00 |
| March, 2023 | 18,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,00,980.00 | 0.00 | 0.00 | 9,62,418.00 | 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 |