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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:-Naraiyur |
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| Opening Balance | 77,03,295.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,71,954.00 | 0.00 | 0.00 | 2,37,582.00 | 0.00 |
| May, 2022 | 1,18,000.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| June, 2022 | 4,37,835.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| July, 2022 | 10,00,417.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| August, 2022 | 2,09,430.00 | 0.00 | 0.00 | 1,84,939.00 | 0.00 |
| September, 2022 | 4,55,313.00 | 0.00 | 0.00 | 2,06,920.00 | 0.00 |
| October, 2022 | 39,464.00 | 0.00 | 0.00 | 78,186.00 | 0.00 |
| November, 2022 | 3,51,531.00 | 0.00 | 0.00 | 4,74,650.00 | 0.00 |
| December, 2022 | 22,789.00 | 0.00 | 0.00 | 96,350.00 | 0.00 |
| Januaury, 2023 | 5,40,295.00 | 0.00 | 0.00 | 2,31,269.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 4,34,818.00 | 0.00 |
| March, 2023 | 2,06,814.00 | 0.00 | 7,40,596.00 | 3,71,561.00 | 0.00 |
| Total | 39,71,842.00 | 0.00 | 7,40,596.00 | 26,58,975.00 | 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 |