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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:-Sagadevanpettai |
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| Opening Balance | 72,30,039.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,615.00 | 0.00 | 0.00 | 1,73,938.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 50,437.00 | 0.00 |
| June, 2022 | 70,691.00 | 0.00 | 0.00 | 2,86,867.00 | 0.00 |
| July, 2022 | 2,18,991.00 | 0.00 | 0.00 | 32,933.00 | 0.00 |
| August, 2022 | 2,17,724.00 | 0.00 | 0.00 | 3,30,807.00 | 0.00 |
| September, 2022 | 2,14,020.00 | 0.00 | 0.00 | 9,58,200.94 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,26,470.00 | 0.00 | 0.00 | 2,81,176.00 | 0.00 |
| December, 2022 | 57.00 | 0.00 | 0.00 | 12,75,515.00 | 0.00 |
| Januaury, 2023 | 4,21,026.00 | 0.00 | 0.00 | 1,82,892.00 | 0.00 |
| February, 2023 | 7,46,889.00 | 0.00 | 0.00 | 2,43,657.00 | 0.00 |
| March, 2023 | 1,59,578.00 | 0.00 | 0.00 | 21,78,556.00 | 0.00 |
| Total | 52,26,461.00 | 0.00 | 0.00 | 59,94,978.94 | 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 |