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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:-Kandampakkam |
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| Opening Balance | 1,08,09,036.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,56,580.00 | 0.00 | 0.00 | 3,52,823.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 52,997.00 | 0.00 |
| June, 2022 | 3,76,026.00 | 0.00 | 0.00 | 2,85,538.00 | 0.00 |
| July, 2022 | 7,54,326.00 | 0.00 | 0.00 | 52,997.00 | 0.00 |
| August, 2022 | 1,98,000.00 | 0.00 | 0.00 | 3,12,024.00 | 0.00 |
| September, 2022 | 1,29,336.00 | 0.00 | 0.00 | 9,68,833.00 | 0.00 |
| October, 2022 | 41,736.00 | 0.00 | 0.00 | 1,15,061.00 | 0.00 |
| November, 2022 | 4,08,922.00 | 0.00 | 0.00 | 13,76,211.00 | 0.00 |
| December, 2022 | 46,475.00 | 0.00 | 0.00 | 10,58,160.00 | 0.00 |
| Januaury, 2023 | 5,20,772.00 | 0.00 | 37,10,362.00 | 1,80,123.00 | 0.00 |
| February, 2023 | 27,261.00 | 0.00 | 0.00 | 1,55,247.00 | 0.00 |
| March, 2023 | 6,73,283.00 | 0.00 | 0.00 | 4,71,181.00 | 0.00 |
| Total | 37,50,717.00 | 0.00 | 37,10,362.00 | 53,81,195.00 | 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 |