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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:-Ariyalur .V |
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| Opening Balance | 49,24,278.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,806.00 | 0.00 | 0.00 | 1,03,947.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 50,537.00 | 0.00 |
| June, 2022 | 1,62,817.00 | 0.00 | 0.00 | 1,82,786.00 | 0.00 |
| July, 2022 | 3,05,696.00 | 0.00 | 0.00 | 50,537.00 | 0.00 |
| August, 2022 | 19,044.00 | 0.00 | 0.00 | 99,787.00 | 0.00 |
| September, 2022 | 1,00,134.00 | 0.00 | 0.00 | 60,011.00 | 0.00 |
| October, 2022 | 19,790.00 | 0.00 | 0.00 | 69,787.00 | 0.00 |
| November, 2022 | 1,95,134.00 | 0.00 | 0.00 | 1,34,567.00 | 0.00 |
| December, 2022 | 3,039.00 | 0.00 | 0.00 | 69,437.00 | 0.00 |
| Januaury, 2023 | 1,40,388.00 | 0.00 | 0.00 | 71,217.00 | 0.00 |
| February, 2023 | 33,186.00 | 0.00 | 0.00 | 57,512.00 | 0.00 |
| March, 2023 | 58,483.00 | 0.00 | 6,62,739.00 | 1,62,518.00 | 0.00 |
| Total | 12,05,717.00 | 0.00 | 6,62,739.00 | 11,12,643.00 | 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 |