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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:-Anangoor |
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| Opening Balance | 68,47,363.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,48,435.00 | 0.00 | 0.00 | 92,112.80 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 2,23,828.00 | 0.00 |
| June, 2022 | 1,01,994.00 | 0.00 | 0.00 | 1,08,077.00 | 0.00 |
| July, 2022 | 15,36,103.00 | 0.00 | 0.00 | 3,46,810.00 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,16,018.00 | 0.00 |
| September, 2022 | 5,29,425.00 | 0.00 | 0.00 | 4,73,249.00 | 0.00 |
| October, 2022 | 35,040.00 | 0.00 | 0.00 | 2,16,826.00 | 0.00 |
| November, 2022 | 6,85,777.00 | 0.00 | 0.00 | 5,27,484.00 | 0.00 |
| December, 2022 | 33,651.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,46,504.00 | 0.00 | 3,60,000.00 | 8,03,002.72 | 0.00 |
| March, 2023 | 6,34,813.00 | 0.00 | 0.00 | 6,17,235.07 | 0.00 |
| Total | 51,56,942.00 | 0.00 | 3,60,000.00 | 35,31,642.59 | 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 |