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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:-Nolambur |
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| Opening Balance | 1,45,65,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,07,020.00 | 0.00 | 0.00 | 2,55,942.00 | 0.00 |
| May, 2022 | 5,95,792.00 | 0.00 | 0.00 | 3,39,781.00 | 0.00 |
| June, 2022 | 5,08,376.00 | 0.00 | 0.00 | 2,59,522.00 | 0.00 |
| July, 2022 | 9,50,942.00 | 0.00 | 0.00 | 90,114.00 | 0.00 |
| August, 2022 | 1,98,000.00 | 0.00 | 0.00 | 3,64,860.00 | 0.00 |
| September, 2022 | 4,16,440.00 | 0.00 | 0.00 | 3,38,111.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 14,92,920.00 | 0.00 |
| November, 2022 | 4,43,040.00 | 0.00 | 0.00 | 7,47,403.00 | 0.00 |
| December, 2022 | 45,418.00 | 0.00 | 0.00 | 2,23,232.00 | 0.00 |
| Januaury, 2023 | 5,32,557.00 | 0.00 | 0.00 | 1,64,002.00 | 0.00 |
| February, 2023 | 2,04,949.00 | 0.00 | 0.00 | 29,22,386.00 | 0.00 |
| March, 2023 | 1,35,871.00 | 0.00 | 0.00 | 1,20,004.00 | 0.00 |
| Total | 46,56,405.00 | 0.00 | 0.00 | 73,18,277.00 | 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 |