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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:-Venmaniyathur |
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| Opening Balance | 70,70,612.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,12,684.00 | 0.00 | 0.00 | 2,69,012.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,64,950.00 | 0.00 |
| June, 2022 | 31,934.00 | 0.00 | 0.00 | 83,796.00 | 0.00 |
| July, 2022 | 25,901.00 | 0.00 | 0.00 | 75,259.00 | 0.00 |
| August, 2022 | 20,63,598.00 | 0.00 | 0.00 | 2,02,451.00 | 0.00 |
| September, 2022 | 2,26,351.00 | 0.00 | 0.00 | 2,30,068.00 | 0.00 |
| October, 2022 | 25,439.00 | 0.00 | 0.00 | 1,54,472.00 | 0.00 |
| November, 2022 | 9,91,905.00 | 0.00 | 0.00 | 13,32,730.86 | 0.00 |
| December, 2022 | 16,035.00 | 0.00 | 0.00 | 80,564.00 | 0.00 |
| Januaury, 2023 | 3,61,781.00 | 0.00 | 0.00 | 85,215.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 91,663.00 | 0.00 |
| March, 2023 | 93,891.00 | 0.00 | 0.00 | 1,19,495.00 | 0.00 |
| Total | 43,71,119.00 | 0.00 | 0.00 | 28,89,675.86 | 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 |