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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:-Melpakkam |
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| Opening Balance | 1,04,72,282.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,70,341.00 | 0.00 | 0.00 | 67,892.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 53,658.00 | 0.00 |
| June, 2022 | 48,700.00 | 0.00 | 0.00 | 58,549.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,71,337.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2022 | 6,92,934.00 | 0.00 | 0.00 | 4,21,989.00 | 0.00 |
| December, 2022 | 7,437.00 | 0.00 | 0.00 | 69,855.00 | 0.00 |
| Januaury, 2023 | 8,59,552.00 | 0.00 | 0.00 | 8,01,844.00 | 0.00 |
| February, 2023 | 77,200.00 | 0.00 | 0.00 | 46,088.00 | 0.00 |
| March, 2023 | 3,87,958.00 | 0.00 | 0.00 | 2,23,254.00 | 0.00 |
| Total | 27,51,322.00 | 0.00 | 0.00 | 21,26,966.00 | 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 |