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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:-Kappur |
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| Opening Balance | 78,11,496.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,24,767.00 | 0.00 | 0.00 | 78,733.00 | 0.00 |
| May, 2022 | 1,42,573.00 | 0.00 | 0.00 | 1,25,649.00 | 0.00 |
| June, 2022 | 5,39,248.00 | 0.00 | 0.00 | 1,53,405.00 | 0.00 |
| July, 2022 | 7,35,062.00 | 0.00 | 0.00 | 2,79,830.00 | 0.00 |
| August, 2022 | 16,530.00 | 0.00 | 0.00 | 3,38,062.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,84,167.00 | 0.00 |
| October, 2022 | 85,500.00 | 0.00 | 0.00 | 43,75,161.00 | 0.00 |
| November, 2022 | 3,38,311.00 | 0.00 | 0.00 | 5,15,605.00 | 0.00 |
| December, 2022 | 2,21,900.00 | 0.00 | 0.00 | 3,50,630.00 | 0.00 |
| Januaury, 2023 | 6,26,275.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| February, 2023 | 32,882.00 | 0.00 | 0.00 | 4,27,244.00 | 0.00 |
| March, 2023 | 7,91,406.00 | 0.00 | 0.00 | 11,23,505.00 | 0.00 |
| Total | 42,54,454.00 | 0.00 | 0.00 | 86,06,191.00 | 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 |