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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:-Mazhavarayanur |
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| Opening Balance | 42,83,659.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,23,185.00 | 0.00 | 0.00 | 35,373.40 | 0.00 |
| May, 2022 | 1,14,400.00 | 0.00 | 0.00 | 3,58,861.00 | 0.00 |
| June, 2022 | 68,300.00 | 0.00 | 0.00 | 39,694.00 | 0.00 |
| July, 2022 | 1,16,296.00 | 0.00 | 0.00 | 3,76,642.70 | 0.00 |
| August, 2022 | 3,53,411.00 | 0.00 | 0.00 | 3,50,684.00 | 0.00 |
| September, 2022 | 35,63,826.96 | 0.00 | 0.00 | 2,05,183.00 | 0.00 |
| October, 2022 | 2,14,400.00 | 0.00 | 0.00 | 1,06,203.00 | 0.00 |
| November, 2022 | 5,20,571.00 | 0.00 | 0.00 | 3,83,863.00 | 0.00 |
| December, 2022 | 74,024.00 | 0.00 | 0.00 | 2,10,616.00 | 0.00 |
| Januaury, 2023 | 7,02,201.00 | 0.00 | 0.00 | 8,81,368.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 9,88,781.00 | 8,96,476.00 | 0.00 |
| March, 2023 | 4,86,024.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| Total | 68,51,038.96 | 0.00 | 9,88,781.00 | 39,23,064.10 | 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 |