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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:-Kandamanadi |
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| Opening Balance | 42,92,261.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,22,769.00 | 0.00 | 0.00 | 2,92,342.00 | 0.00 |
| May, 2022 | 28,140.00 | 0.00 | 0.00 | 2,74,257.00 | 0.00 |
| June, 2022 | 3,72,595.00 | 0.00 | 0.00 | 5,57,280.70 | 0.00 |
| July, 2022 | 3,37,310.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2022 | 1,93,310.00 | 0.00 | 0.00 | 4,72,346.00 | 0.00 |
| September, 2022 | 4,60,383.00 | 0.00 | 0.00 | 23,43,677.63 | 0.00 |
| October, 2022 | 3,34,808.00 | 0.00 | 0.00 | 4,11,339.00 | 0.00 |
| November, 2022 | 3,97,904.00 | 0.00 | 0.00 | 4,10,681.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,04,481.70 | 0.00 |
| Januaury, 2023 | 5,55,361.00 | 0.00 | 0.00 | 93,910.00 | 0.00 |
| February, 2023 | 1,78,409.00 | 0.00 | 0.00 | 4,48,890.00 | 0.00 |
| March, 2023 | 5,81,231.00 | 0.00 | 0.00 | 3,69,304.86 | 0.00 |
| Total | 49,62,220.00 | 0.00 | 0.00 | 60,03,709.89 | 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 |