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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:-Asarankuppam |
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| Opening Balance | 65,39,077.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,558.00 | 0.00 | 0.00 | 34,464.00 | 0.00 |
| May, 2022 | 33,094.00 | 0.00 | 0.00 | 87,274.00 | 0.00 |
| June, 2022 | 1,38,081.00 | 0.00 | 0.00 | 1,14,968.70 | 0.00 |
| July, 2022 | 2,74,962.00 | 0.00 | 0.00 | 30,954.00 | 0.00 |
| August, 2022 | 2,15,245.00 | 0.00 | 0.00 | 27,281.70 | 0.00 |
| September, 2022 | 3,91,233.00 | 0.00 | 0.00 | 1,08,729.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 63,814.00 | 0.00 |
| November, 2022 | 2,21,708.00 | 0.00 | 0.00 | 27,264.00 | 0.00 |
| December, 2022 | 1,07,200.00 | 0.00 | 0.00 | 2,72,496.70 | 0.00 |
| Januaury, 2023 | 2,83,250.00 | 0.00 | 0.00 | 4,43,996.00 | 0.00 |
| February, 2023 | 29,211.00 | 0.00 | 0.00 | 5,63,845.00 | 0.00 |
| March, 2023 | 4,79,023.00 | 0.00 | 0.00 | 1,02,393.00 | 0.00 |
| Total | 24,65,765.00 | 0.00 | 0.00 | 18,77,480.10 | 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 |