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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:-Kadavambakkam |
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| Opening Balance | 1,25,75,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,400.00 | 0.00 | 0.00 | 41,088.00 | 0.00 |
| May, 2022 | 62,465.00 | 0.00 | 0.00 | 41,088.00 | 0.00 |
| June, 2022 | 2,37,261.00 | 0.00 | 0.00 | 41,088.00 | 0.00 |
| July, 2022 | 3,66,692.00 | 0.00 | 0.00 | 54,168.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 41,088.00 | 0.00 |
| September, 2022 | 10,800.00 | 0.00 | 0.00 | 46,088.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 73,588.00 | 0.00 |
| November, 2022 | 10,800.00 | 0.00 | 0.00 | 75,908.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 84,788.00 | 0.00 |
| Januaury, 2023 | 1,35,665.00 | 0.00 | 0.00 | 41,088.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 4,28,329.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,99,103.00 | 0.00 |
| Total | 9,20,083.00 | 0.00 | 0.00 | 14,67,412.00 | 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 |