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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:-Pattanam |
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| Opening Balance | 1,23,98,005.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,542.00 | 0.00 | 0.00 | 1,20,977.00 | 0.00 |
| May, 2022 | 4,57,124.00 | 0.00 | 0.00 | 2,14,471.00 | 0.00 |
| June, 2022 | 3,21,417.00 | 0.00 | 0.00 | 2,98,538.00 | 0.00 |
| July, 2022 | 6,63,046.00 | 0.00 | 0.00 | 1,37,847.00 | 0.00 |
| August, 2022 | 3,20,804.00 | 0.00 | 0.00 | 1,68,406.00 | 0.00 |
| September, 2022 | 2,48,644.00 | 0.00 | 0.00 | 6,51,941.00 | 0.00 |
| October, 2022 | 1,21,020.00 | 0.00 | 0.00 | 4,36,320.00 | 0.00 |
| November, 2022 | 4,37,512.00 | 0.00 | 0.00 | 5,91,139.00 | 0.00 |
| December, 2022 | 24,912.00 | 0.00 | 0.00 | 5,48,697.00 | 0.00 |
| Januaury, 2023 | 4,87,049.00 | 0.00 | 0.00 | 9,00,552.00 | 0.00 |
| February, 2023 | 1,14,335.00 | 0.00 | 0.00 | 18,51,798.00 | 0.00 |
| March, 2023 | 1,61,431.00 | 0.00 | 0.00 | 2,18,412.00 | 0.00 |
| Total | 38,62,836.00 | 0.00 | 0.00 | 61,39,098.00 | 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 |