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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:-Koliyanur |
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| Opening Balance | 1,01,70,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,564.00 | 0.00 | 0.00 | 5,37,488.00 | 0.00 |
| May, 2022 | 16,91,318.00 | 0.00 | 0.00 | 5,73,316.00 | 0.00 |
| June, 2022 | 1,59,257.00 | 0.00 | 0.00 | 3,29,790.00 | 0.00 |
| July, 2022 | 22,62,826.00 | 0.00 | 0.00 | 3,78,718.00 | 0.00 |
| August, 2022 | 3,16,000.00 | 0.00 | 0.00 | 2,22,974.00 | 0.00 |
| September, 2022 | 5,12,299.00 | 0.00 | 0.00 | 2,85,670.00 | 0.00 |
| October, 2022 | 3,92,321.00 | 0.00 | 0.00 | 4,40,525.00 | 0.00 |
| November, 2022 | 3,64,110.00 | 0.00 | 0.00 | 6,61,125.00 | 0.00 |
| December, 2022 | 45,534.00 | 0.00 | 0.00 | 3,11,339.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,52,114.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,58,167.00 | 0.00 |
| March, 2023 | 5,97,482.00 | 0.00 | 3,94,764.00 | 19,61,468.00 | 0.00 |
| Total | 68,20,711.00 | 0.00 | 3,94,764.00 | 67,12,694.00 | 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 |