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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:-Ural |
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| Opening Balance | 1,33,56,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,969.00 | 0.00 | 0.00 | 1,15,659.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,26,998.00 | 0.00 |
| June, 2022 | 51,765.00 | 0.00 | 0.00 | 1,01,048.00 | 0.00 |
| July, 2022 | 2,05,422.00 | 0.00 | 0.00 | 69,989.00 | 0.00 |
| August, 2022 | 17,760.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2022 | 1,46,903.00 | 0.00 | 0.00 | 2,24,384.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 2,25,905.00 | 0.00 |
| November, 2022 | 3,59,227.00 | 0.00 | 0.00 | 1,55,319.00 | 0.00 |
| December, 2022 | 54,871.00 | 0.00 | 0.00 | 1,58,210.00 | 0.00 |
| Januaury, 2023 | 3,04,431.00 | 0.00 | 0.00 | 1,09,819.00 | 0.00 |
| February, 2023 | 2,81,000.00 | 0.00 | 0.00 | 2,48,880.00 | 0.00 |
| March, 2023 | 1,57,226.00 | 0.00 | 0.00 | 17,94,976.00 | 0.00 |
| Total | 18,70,374.00 | 0.00 | 0.00 | 33,52,387.00 | 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 |