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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:-Vellimedupettai |
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| Opening Balance | 1,19,45,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,88,820.00 | 0.00 | 0.00 | 1,91,883.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 2,41,962.00 | 0.00 |
| June, 2022 | 83,433.00 | 0.00 | 0.00 | 2,60,359.00 | 0.00 |
| July, 2022 | 2,98,841.00 | 0.00 | 0.00 | 37,818.00 | 0.00 |
| August, 2022 | 2,08,110.00 | 0.00 | 0.00 | 2,02,681.00 | 0.00 |
| September, 2022 | 3,23,097.00 | 0.00 | 0.00 | 2,32,698.00 | 0.00 |
| October, 2022 | 51,800.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| November, 2022 | 4,00,539.00 | 0.00 | 0.00 | 3,78,116.00 | 0.00 |
| December, 2022 | 65,153.00 | 0.00 | 0.00 | 1,12,202.00 | 0.00 |
| Januaury, 2023 | 3,56,354.00 | 0.00 | 0.00 | 1,42,107.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 3,52,003.00 | 0.00 |
| March, 2023 | 4,41,552.00 | 0.00 | 0.00 | 3,98,510.00 | 0.00 |
| Total | 27,65,699.00 | 0.00 | 0.00 | 26,33,039.00 | 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 |