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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:-Olakkur |
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| Opening Balance | 1,71,52,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,10,756.00 | 0.00 | 0.00 | 1,13,392.00 | 0.00 |
| May, 2022 | 1,68,000.00 | 0.00 | 0.00 | 87,592.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,684.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 57,488.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 93,816.00 | 0.00 |
| September, 2022 | 21,600.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2022 | 14,76,245.00 | 0.00 | 0.00 | 16,69,268.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 98,146.00 | 0.00 |
| Januaury, 2023 | 21,600.00 | 0.00 | 0.00 | 67,958.00 | 0.00 |
| February, 2023 | 21,600.00 | 0.00 | 0.00 | 72,869.00 | 0.00 |
| March, 2023 | 1,23,700.00 | 0.00 | 0.00 | 72,579.00 | 0.00 |
| Total | 33,58,301.00 | 0.00 | 0.00 | 24,62,892.00 | 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 |