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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:-Koliyanur,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 36,10,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,728.00 | 0.00 | 0.00 | 62,844.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 64,954.00 | 0.00 |
| June, 2022 | 1,18,634.00 | 0.00 | 0.00 | 1,24,996.00 | 0.00 |
| July, 2022 | 3,41,232.00 | 0.00 | 0.00 | 59,624.00 | 0.00 |
| August, 2022 | 67,090.00 | 0.00 | 0.00 | 3,55,394.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 2,79,426.00 | 66,058.00 | 0.00 |
| November, 2022 | 3,65,692.00 | 0.00 | 0.00 | 2,26,760.00 | 0.00 |
| December, 2022 | 44,397.00 | 0.00 | 0.00 | 1,21,132.00 | 0.00 |
| Januaury, 2023 | 2,48,538.00 | 0.00 | 0.00 | 47,034.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,764.00 | 0.00 |
| March, 2023 | 1,28,017.00 | 0.00 | 0.00 | 1,92,892.00 | 0.00 |
| Total | 15,75,528.00 | 0.00 | 2,79,426.00 | 13,65,452.00 | 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 |