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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:-Melsiviri |
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| Opening Balance | 1,42,32,665.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,064.00 | 0.00 | 0.00 | 16,40,735.07 | 0.00 |
| May, 2022 | 1,88,846.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| June, 2022 | 1,14,698.00 | 0.00 | 0.00 | 92,985.00 | 0.00 |
| July, 2022 | 2,29,030.00 | 0.00 | 0.00 | 75,988.00 | 0.00 |
| August, 2022 | 2,05,048.00 | 0.00 | 0.00 | 77,992.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,53,651.00 | 0.00 |
| October, 2022 | 1,13,100.00 | 0.00 | 0.00 | 2,28,254.00 | 0.00 |
| November, 2022 | 2,04,844.00 | 0.00 | 0.00 | 84,829.00 | 0.00 |
| December, 2022 | 4,880.00 | 0.00 | 0.00 | 25,106.00 | 0.00 |
| Januaury, 2023 | 84,441.00 | 0.00 | 0.00 | 48,606.00 | 0.00 |
| February, 2023 | 17,892.00 | 0.00 | 0.00 | 55,902.00 | 0.00 |
| March, 2023 | 30,782.00 | 0.00 | 0.00 | 1,62,423.00 | 0.00 |
| Total | 14,68,625.00 | 0.00 | 0.00 | 27,57,671.07 | 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 |