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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:-Sengadu |
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| Opening Balance | 23,61,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,073.00 | 0.00 | 0.00 | 1,41,855.00 | 0.00 |
| May, 2022 | 27,120.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| June, 2022 | 65,624.00 | 0.00 | 0.00 | 2,03,599.00 | 0.00 |
| July, 2022 | 11,46,008.00 | 0.00 | 0.00 | 5,21,547.00 | 0.00 |
| August, 2022 | 4,25,884.00 | 0.00 | 0.00 | 1,52,278.00 | 0.00 |
| September, 2022 | 4,75,615.00 | 0.00 | 0.00 | 1,13,662.00 | 0.00 |
| October, 2022 | 2,30,720.00 | 0.00 | 0.00 | 55,582.00 | 0.00 |
| November, 2022 | 3,55,432.00 | 0.00 | 0.00 | 2,26,676.00 | 0.00 |
| December, 2022 | 1,56,650.00 | 0.00 | 2,06,552.00 | 5,62,940.00 | 0.00 |
| Januaury, 2023 | 4,01,329.00 | 0.00 | 0.00 | 1,33,182.00 | 0.00 |
| February, 2023 | 5,12,647.00 | 0.00 | 0.00 | 5,56,834.00 | 0.00 |
| March, 2023 | 85,540.00 | 0.00 | 0.00 | 74,726.00 | 0.00 |
| Total | 41,97,642.00 | 0.00 | 2,06,552.00 | 27,70,581.00 | 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 |