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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Olaiyur |
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| Opening Balance | 51,87,464.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,804.00 | 0.00 | 0.00 | 2,76,754.00 | 0.00 |
| May, 2022 | 1,36,984.00 | 0.00 | 0.00 | 3,17,614.00 | 0.00 |
| June, 2022 | 99,515.00 | 0.00 | 0.00 | 44,978.00 | 0.00 |
| July, 2022 | 1,42,045.00 | 0.00 | 0.00 | 68,463.00 | 0.00 |
| August, 2022 | 2,59,177.00 | 0.00 | 0.00 | 1,26,893.00 | 0.00 |
| September, 2022 | 1,82,081.00 | 0.00 | 0.00 | 1,35,172.00 | 0.00 |
| October, 2022 | 17,134.00 | 0.00 | 0.00 | 1,39,865.00 | 0.00 |
| November, 2022 | 1,83,002.00 | 0.00 | 0.00 | 1,10,298.00 | 0.00 |
| December, 2022 | 32,927.00 | 0.00 | 0.00 | 1,14,806.00 | 0.00 |
| Januaury, 2023 | 2,57,171.00 | 0.00 | 0.00 | 83,408.00 | 0.00 |
| February, 2023 | 24,754.00 | 0.00 | 0.00 | 44,022.00 | 0.00 |
| March, 2023 | 1,77,153.00 | 0.00 | 0.00 | 2,08,126.00 | 0.00 |
| Total | 17,87,747.00 | 0.00 | 0.00 | 16,70,399.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |