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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:-Dhalavanur |
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| Opening Balance | 62,99,455.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,740.00 | 0.00 | 0.00 | 1,33,519.00 | 0.00 |
| May, 2022 | 26,951.00 | 0.00 | 0.00 | 3,13,629.00 | 0.00 |
| June, 2022 | 35,543.00 | 0.00 | 0.00 | 2,56,674.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,527.00 | 0.00 |
| August, 2022 | 14,50,289.00 | 0.00 | 0.00 | 74,797.00 | 0.00 |
| September, 2022 | 7,43,367.00 | 0.00 | 0.00 | 50,527.00 | 0.00 |
| October, 2022 | 20,786.00 | 0.00 | 0.00 | 81,130.00 | 0.00 |
| November, 2022 | 4,26,696.00 | 0.00 | 0.00 | 4,56,556.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,527.00 | 0.00 |
| Januaury, 2023 | 49,419.00 | 0.00 | 7,64,779.00 | 5,47,385.00 | 0.00 |
| February, 2023 | 23,666.00 | 0.00 | 0.00 | 58,822.00 | 0.00 |
| March, 2023 | 2,88,102.00 | 0.00 | 0.00 | 16,24,835.00 | 0.00 |
| Total | 34,17,559.00 | 0.00 | 7,64,779.00 | 36,98,928.00 | 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 |