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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:-Kunnapakkam |
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| Opening Balance | 1,16,46,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,796.00 | 0.00 | 0.00 | 1,62,246.00 | 0.00 |
| May, 2022 | 4,55,529.00 | 0.00 | 0.00 | 1,29,542.00 | 0.00 |
| June, 2022 | 2,49,584.00 | 0.00 | 0.00 | 89,788.00 | 0.00 |
| July, 2022 | 3,77,733.00 | 0.00 | 0.00 | 31,784.00 | 0.00 |
| August, 2022 | 1,97,200.00 | 0.00 | 0.00 | 2,26,651.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 2,82,744.00 | 0.00 |
| October, 2022 | 4,57,200.00 | 0.00 | 0.00 | 37,488.00 | 0.00 |
| November, 2022 | 7,200.00 | 0.00 | 0.00 | 37,488.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 67,776.00 | 0.00 |
| Januaury, 2023 | 7,200.00 | 0.00 | 0.00 | 67,776.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 67,776.00 | 0.00 |
| March, 2023 | 2,18,490.00 | 0.00 | 0.00 | 4,82,088.00 | 0.00 |
| Total | 21,36,332.00 | 0.00 | 0.00 | 16,83,147.00 | 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 |