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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:-Vallam,Village Panchayat & Equivalent:-Mel Olakkur |
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| Opening Balance | 77,31,883.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,14,218.00 | 0.00 | 0.00 | 89,661.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,18,611.00 | 0.00 |
| June, 2022 | 62,476.00 | 0.00 | 0.00 | 82,912.00 | 0.00 |
| July, 2022 | 1,99,177.00 | 0.00 | 0.00 | 1,54,515.00 | 0.00 |
| August, 2022 | 6,60,402.00 | 0.00 | 0.00 | 3,78,296.00 | 0.00 |
| September, 2022 | 2,97,784.00 | 0.00 | 0.00 | 1,46,786.00 | 0.00 |
| October, 2022 | 32,490.00 | 0.00 | 0.00 | 96,398.00 | 0.00 |
| November, 2022 | 3,36,165.00 | 0.00 | 0.00 | 6,06,519.00 | 0.00 |
| December, 2022 | 44,730.00 | 0.00 | 0.00 | 78,822.00 | 0.00 |
| Januaury, 2023 | 3,91,660.00 | 0.00 | 0.00 | 1,83,910.00 | 0.00 |
| February, 2023 | 53,020.00 | 0.00 | 0.00 | 1,16,076.00 | 0.00 |
| March, 2023 | 1,10,095.00 | 0.00 | 0.00 | 24,93,281.00 | 0.00 |
| Total | 26,13,017.00 | 0.00 | 0.00 | 45,45,787.00 | 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 |