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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:-Nannadu |
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| Opening Balance | 43,02,854.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,72,486.00 | 0.00 | 0.00 | 1,42,916.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,52,854.00 | 0.00 |
| June, 2022 | 89,887.00 | 0.00 | 0.00 | 2,19,051.00 | 0.00 |
| July, 2022 | 11,33,252.00 | 0.00 | 0.00 | 1,42,257.00 | 0.00 |
| August, 2022 | 41,858.00 | 0.00 | 0.00 | 1,40,637.00 | 0.00 |
| September, 2022 | 3,57,478.00 | 0.00 | 0.00 | 4,87,273.00 | 0.00 |
| October, 2022 | 35,752.00 | 0.00 | 0.00 | 7,82,729.00 | 0.00 |
| November, 2022 | 3,88,679.00 | 0.00 | 0.00 | 1,86,937.00 | 0.00 |
| December, 2022 | 38,044.00 | 0.00 | 0.00 | 28,96,166.00 | 0.00 |
| Januaury, 2023 | 1,60,764.00 | 0.00 | 0.00 | 83,117.00 | 0.00 |
| February, 2023 | 5,10,800.00 | 0.00 | 0.00 | 1,35,442.00 | 0.00 |
| March, 2023 | 9,99,528.00 | 0.00 | 0.00 | 5,79,478.00 | 0.00 |
| Total | 42,39,328.00 | 0.00 | 0.00 | 59,48,857.00 | 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 |