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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:-Mangalam |
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| Opening Balance | 77,26,257.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,719.00 | 0.00 | 0.00 | 39,384.00 | 0.00 |
| May, 2022 | 78,586.00 | 0.00 | 0.00 | 1,97,610.00 | 0.00 |
| June, 2022 | 5,04,583.00 | 0.00 | 0.00 | 36,664.00 | 0.00 |
| July, 2022 | 2,16,987.00 | 0.00 | 0.00 | 36,664.00 | 0.00 |
| August, 2022 | 3,09,296.00 | 0.00 | 0.00 | 36,614.00 | 0.00 |
| September, 2022 | 2,29,006.00 | 0.00 | 0.00 | 68,464.00 | 0.00 |
| October, 2022 | 8,100.00 | 0.00 | 0.00 | 49,686.00 | 0.00 |
| November, 2022 | 1,75,443.00 | 0.00 | 0.00 | 1,35,289.00 | 0.00 |
| December, 2022 | 43,525.00 | 0.00 | 0.00 | 39,686.00 | 0.00 |
| Januaury, 2023 | 2,59,563.00 | 0.00 | 0.00 | 64,686.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,504.00 | 0.00 |
| March, 2023 | 36,63,958.00 | 0.00 | 0.00 | 5,67,694.75 | 0.00 |
| Total | 57,43,766.00 | 0.00 | 0.00 | 12,97,945.75 | 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 |