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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:-Kavanipakkam |
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| Opening Balance | 63,51,112.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,55,889.00 | 0.00 | 0.00 | 3,56,559.00 | 0.00 |
| May, 2022 | 21,593.00 | 0.00 | 0.00 | 22,36,263.00 | 0.00 |
| June, 2022 | 55,454.00 | 0.00 | 0.00 | 18,180.00 | 0.00 |
| July, 2022 | 814.00 | 0.00 | 0.00 | 51,561.00 | 0.00 |
| August, 2022 | 11,19,768.00 | 0.00 | 0.00 | 12,21,648.00 | 0.00 |
| September, 2022 | 2,83,757.00 | 0.00 | 0.00 | 2,01,077.00 | 0.00 |
| October, 2022 | 1,50,426.00 | 0.00 | 0.00 | 1,72,039.00 | 0.00 |
| November, 2022 | 3,22,397.00 | 0.00 | 0.00 | 1,96,897.00 | 0.00 |
| December, 2022 | 23,717.00 | 0.00 | 8,24,392.00 | 7,69,991.00 | 0.00 |
| Januaury, 2023 | 5,94,808.00 | 0.00 | 0.00 | 3,02,581.00 | 0.00 |
| February, 2023 | 10,28,240.00 | 0.00 | 0.00 | 2,68,745.00 | 0.00 |
| March, 2023 | 4,66,394.00 | 0.00 | 0.00 | 12,06,946.00 | 0.00 |
| Total | 50,23,257.00 | 0.00 | 8,24,392.00 | 70,02,487.00 | 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 |