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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:-Melmavilangai |
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| Opening Balance | 82,01,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,931.00 | 0.00 | 0.00 | 1,71,806.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 26,084.00 | 0.00 |
| June, 2022 | 46,704.00 | 0.00 | 0.00 | 57,752.00 | 0.00 |
| July, 2022 | 1,08,517.00 | 0.00 | 0.00 | 43,084.00 | 0.00 |
| August, 2022 | 1,91,904.00 | 0.00 | 0.00 | 1,35,528.00 | 0.00 |
| September, 2022 | 2,22,880.00 | 0.00 | 0.00 | 4,17,239.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 42,713.00 | 0.00 |
| November, 2022 | 2,94,745.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 27,742.00 | 0.00 | 0.00 | 1,74,218.00 | 0.00 |
| Januaury, 2023 | 3,16,717.00 | 0.00 | 0.00 | 1,33,882.00 | 0.00 |
| February, 2023 | 15,600.00 | 0.00 | 0.00 | 49,486.00 | 0.00 |
| March, 2023 | 58,481.00 | 0.00 | 0.00 | 1,02,016.00 | 0.00 |
| Total | 15,96,621.00 | 0.00 | 0.00 | 14,53,808.00 | 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 |