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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:-Vairapuram |
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| Opening Balance | 1,46,81,774.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,35,122.00 | 0.00 | 0.00 | 2,01,608.00 | 0.00 |
| May, 2022 | 1,14,400.00 | 0.00 | 0.00 | 1,10,385.00 | 0.00 |
| June, 2022 | 3,80,650.00 | 0.00 | 0.00 | 1,15,960.00 | 0.00 |
| July, 2022 | 7,35,474.00 | 0.00 | 0.00 | 2,15,851.00 | 0.00 |
| August, 2022 | 2,04,480.00 | 0.00 | 0.00 | 1,70,641.00 | 0.00 |
| September, 2022 | 3,18,130.00 | 0.00 | 0.00 | 46,272.00 | 0.00 |
| October, 2022 | 8,56,785.00 | 0.00 | 0.00 | 6,74,790.00 | 0.00 |
| November, 2022 | 3,06,880.00 | 0.00 | 0.00 | 1,83,911.00 | 0.00 |
| December, 2022 | 16,061.00 | 0.00 | 0.00 | 1,87,569.00 | 0.00 |
| Januaury, 2023 | 5,27,789.00 | 0.00 | 0.00 | 2,67,428.37 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 2,78,062.00 | 0.00 |
| March, 2023 | 4,57,195.00 | 0.00 | 0.00 | 28,56,399.00 | 0.00 |
| Total | 44,67,366.00 | 0.00 | 0.00 | 53,08,876.37 | 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 |