|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Koliyanur,Village Panchayat & Equivalent:-Sathipattu |
|||||
| Opening Balance | 46,15,592.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,18,002.00 | 0.00 | 0.00 | 4,47,184.00 | 0.00 |
| May, 2022 | 24,214.00 | 0.00 | 0.00 | 56,317.00 | 0.00 |
| June, 2022 | 3,49,888.00 | 0.00 | 0.00 | 5,27,409.00 | 0.00 |
| July, 2022 | 4,44,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,18,432.00 | 0.00 | 0.00 | 9,08,367.00 | 0.00 |
| September, 2022 | 4,46,272.00 | 0.00 | 0.00 | 2,57,233.00 | 0.00 |
| October, 2022 | 45,927.00 | 0.00 | 0.00 | 2,07,460.00 | 0.00 |
| November, 2022 | 2,77,070.00 | 0.00 | 0.00 | 2,16,280.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,69,805.00 | 0.00 |
| Januaury, 2023 | 4,78,454.00 | 0.00 | 0.00 | 70,717.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 12,28,224.00 | 2,13,250.00 | 0.00 |
| March, 2023 | 2,38,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,41,222.00 | 0.00 | 12,28,224.00 | 31,74,022.00 | 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 |