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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:-Meladhanur |
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| Opening Balance | 1,41,47,782.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,16,297.00 | 0.00 | 0.00 | 1,54,046.00 | 0.00 |
| May, 2022 | 7,530.00 | 0.00 | 0.00 | 1,08,691.00 | 0.00 |
| June, 2022 | 3,07,537.00 | 0.00 | 0.00 | 1,00,648.00 | 0.00 |
| July, 2022 | 5,53,104.00 | 0.00 | 0.00 | 45,075.00 | 0.00 |
| August, 2022 | 1,89,660.00 | 0.00 | 0.00 | 1,96,756.00 | 0.00 |
| September, 2022 | 3,03,411.00 | 0.00 | 0.00 | 1,65,156.00 | 0.00 |
| October, 2022 | 7,610.00 | 0.00 | 0.00 | 20,518.00 | 0.00 |
| November, 2022 | 2,57,667.00 | 0.00 | 0.00 | 80,912.00 | 0.00 |
| December, 2022 | 9,837.00 | 0.00 | 0.00 | 1,02,379.00 | 0.00 |
| Januaury, 2023 | 4,06,708.00 | 0.00 | 0.00 | 95,539.00 | 0.00 |
| February, 2023 | 1,22,543.00 | 0.00 | 0.00 | 1,60,595.00 | 0.00 |
| March, 2023 | 1,40,014.00 | 0.00 | 0.00 | 26,38,969.00 | 0.00 |
| Total | 27,21,918.00 | 0.00 | 0.00 | 38,69,284.00 | 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 |