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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 |
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| Opening Balance | 14,43,19,396.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,800.00 | 0.00 | 0.00 | 37,97,704.00 | 0.00 |
| May, 2022 | 1,38,72,156.00 | 0.00 | 0.00 | 68,86,163.00 | 0.00 |
| June, 2022 | 13,360.00 | 0.00 | 0.00 | 48,01,030.00 | 0.00 |
| July, 2022 | 1,86,79,254.00 | 0.00 | 0.00 | 70,06,102.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,02,681.00 | 0.00 | 0.00 | 91,14,444.00 | 0.00 |
| October, 2022 | 6,28,692.00 | 0.00 | 0.00 | 24,52,317.00 | 0.00 |
| November, 2022 | 4,99,850.00 | 0.00 | 0.00 | 16,56,352.00 | 0.00 |
| December, 2022 | 4,99,000.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,81,172.00 | 0.00 |
| February, 2023 | 60,22,449.72 | 0.00 | 0.00 | 9,14,346.66 | 0.00 |
| March, 2023 | 1,95,39,574.65 | 0.00 | 0.00 | 4,47,06,731.85 | 0.00 |
| Total | 7,88,64,817.37 | 0.00 | 0.00 | 8,28,94,362.51 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |