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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:-Maragathapuram |
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| Opening Balance | 62,18,919.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,44,079.00 | 0.00 | 0.00 | 6,22,245.41 | 0.00 |
| May, 2022 | 37,000.00 | 0.00 | 0.00 | 2,12,702.00 | 0.00 |
| June, 2022 | 4,31,061.00 | 0.00 | 0.00 | 2,30,229.00 | 0.00 |
| July, 2022 | 8,66,463.00 | 0.00 | 0.00 | 99,080.00 | 0.00 |
| August, 2022 | 2,08,080.00 | 0.00 | 0.00 | 3,46,691.00 | 0.00 |
| September, 2022 | 3,53,453.00 | 0.00 | 0.00 | 13,86,176.00 | 0.00 |
| October, 2022 | 64,344.00 | 0.00 | 0.00 | 1,96,038.00 | 0.00 |
| November, 2022 | 3,33,852.00 | 0.00 | 0.00 | 73,155.00 | 0.00 |
| December, 2022 | 18,990.00 | 0.00 | 0.00 | 2,51,402.00 | 0.00 |
| Januaury, 2023 | 4,91,777.00 | 0.00 | 0.00 | 11,58,284.00 | 0.00 |
| February, 2023 | 69,744.00 | 0.00 | 15,51,711.00 | 11,17,825.00 | 0.00 |
| March, 2023 | 5,45,829.00 | 0.00 | 0.00 | 2,39,612.00 | 0.00 |
| Total | 40,64,672.00 | 0.00 | 15,51,711.00 | 59,33,439.41 | 0.00 |
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| 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 |