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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:-Neikuppi |
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| Opening Balance | 1,25,40,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,675.00 | 0.00 | 0.00 | 1,75,921.00 | 0.00 |
| May, 2022 | 4,54,143.00 | 0.00 | 0.00 | 5,66,487.00 | 0.00 |
| June, 2022 | 3,07,190.00 | 0.00 | 0.00 | 2,89,437.00 | 0.00 |
| July, 2022 | 5,33,266.00 | 0.00 | 0.00 | 45,366.00 | 0.00 |
| August, 2022 | 1,90,800.00 | 0.00 | 0.00 | 1,84,004.00 | 0.00 |
| September, 2022 | 51,199.00 | 0.00 | 0.00 | 4,22,681.00 | 0.00 |
| October, 2022 | 74,516.00 | 0.00 | 0.00 | 3,96,345.00 | 0.00 |
| November, 2022 | 3,75,568.00 | 0.00 | 0.00 | 2,40,268.00 | 0.00 |
| December, 2022 | 22,336.00 | 0.00 | 0.00 | 1,65,503.00 | 0.00 |
| Januaury, 2023 | 4,41,305.00 | 0.00 | 0.00 | 1,90,810.61 | 0.00 |
| February, 2023 | 14,895.00 | 0.00 | 0.00 | 6,32,586.61 | 0.00 |
| March, 2023 | 1,25,783.00 | 0.00 | 0.00 | 1,37,476.00 | 0.00 |
| Total | 30,51,676.00 | 0.00 | 0.00 | 34,46,885.22 | 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 |