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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:-Kambur |
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| Opening Balance | 85,78,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,200.00 | 0.00 | 0.00 | 37,488.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 37,488.00 | 0.00 |
| June, 2022 | 26,672.00 | 0.00 | 0.00 | 49,609.00 | 0.00 |
| July, 2022 | 1,37,556.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,808.00 | 0.00 |
| November, 2022 | 1,76,031.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| December, 2022 | 7,405.00 | 0.00 | 0.00 | 79,043.00 | 0.00 |
| Januaury, 2023 | 37,533.00 | 0.00 | 0.00 | 35,642.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| March, 2023 | 84,690.00 | 0.00 | 0.00 | 55,347.00 | 0.00 |
| Total | 8,34,287.00 | 0.00 | 0.00 | 6,04,503.00 | 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 |