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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:-Athiyurthiruvathi |
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| Opening Balance | 46,96,337.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,20,146.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 59,568.00 | 0.00 |
| June, 2022 | 41,186.00 | 0.00 | 0.00 | 1,03,505.70 | 0.00 |
| July, 2022 | 1,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,86,021.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| September, 2022 | 2,33,695.00 | 0.00 | 0.00 | 1,12,008.00 | 0.00 |
| October, 2022 | 2,21,840.00 | 0.00 | 0.00 | 2,92,828.00 | 0.00 |
| November, 2022 | 2,94,796.00 | 0.00 | 0.00 | 1,10,741.00 | 0.00 |
| December, 2022 | 14,847.00 | 0.00 | 0.00 | 1,52,532.00 | 0.00 |
| Januaury, 2023 | 4,15,334.00 | 0.00 | 0.00 | 1,70,131.00 | 0.00 |
| February, 2023 | 66,250.00 | 0.00 | 19,84,417.77 | 4,72,412.00 | 0.00 |
| March, 2023 | 2,10,047.00 | 0.00 | 0.00 | 1,77,545.00 | 0.00 |
| Total | 31,16,266.00 | 0.00 | 19,84,417.77 | 20,02,270.70 | 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 |