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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:-Ayyankoilpattu |
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| Opening Balance | 68,95,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,19,571.00 | 0.00 | 0.00 | 2,39,676.00 | 0.00 |
| May, 2022 | 15,57,914.00 | 0.00 | 0.00 | 3,59,831.00 | 0.00 |
| June, 2022 | 5,42,811.00 | 0.00 | 0.00 | 3,67,007.00 | 0.00 |
| July, 2022 | 9,37,224.00 | 0.00 | 0.00 | 1,82,793.00 | 0.00 |
| August, 2022 | 2,52,398.00 | 0.00 | 0.00 | 2,94,741.00 | 0.00 |
| September, 2022 | 4,19,941.00 | 0.00 | 0.00 | 5,74,248.00 | 0.00 |
| October, 2022 | 63,485.00 | 0.00 | 0.00 | 2,61,993.00 | 0.00 |
| November, 2022 | 2,27,868.00 | 0.00 | 0.00 | 4,00,269.00 | 0.00 |
| December, 2022 | 67,957.00 | 0.00 | 0.00 | 2,75,715.00 | 0.00 |
| Januaury, 2023 | 5,77,365.00 | 0.00 | 0.00 | 4,09,316.00 | 0.00 |
| February, 2023 | 25,200.00 | 0.00 | 0.00 | 2,28,975.00 | 0.00 |
| March, 2023 | 9,83,345.00 | 0.00 | 36,90,524.00 | 4,79,451.00 | 0.00 |
| Total | 76,75,079.00 | 0.00 | 36,90,524.00 | 40,74,015.00 | 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 |