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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:-Chozhampoondi |
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| Opening Balance | 57,97,110.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,27,306.00 | 0.00 | 0.00 | 70,390.00 | 0.00 |
| May, 2022 | 21,597.00 | 0.00 | 0.00 | 99,836.00 | 0.00 |
| June, 2022 | 2,37,645.00 | 0.00 | 0.00 | 2,03,686.00 | 0.00 |
| July, 2022 | 5,66,368.00 | 0.00 | 0.00 | 1,23,558.00 | 0.00 |
| August, 2022 | 2,15,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,24,899.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 6,63,871.00 | 0.00 |
| November, 2022 | 5,18,270.00 | 0.00 | 0.00 | 23,74,959.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,70,600.00 | 0.00 |
| Januaury, 2023 | 1,99,288.00 | 0.00 | 10,13,909.00 | 4,74,517.00 | 0.00 |
| February, 2023 | 41,308.00 | 0.00 | 0.00 | 1,59,127.00 | 0.00 |
| March, 2023 | 4,69,686.00 | 0.00 | 0.00 | 2,80,434.00 | 0.00 |
| Total | 27,07,783.00 | 0.00 | 10,13,909.00 | 50,45,877.00 | 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 |