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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:-Thennamadevi |
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| Opening Balance | 44,63,001.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,13,487.50 | 0.00 | 0.00 | 2,72,056.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| June, 2022 | 82,363.00 | 0.00 | 0.00 | 5,72,724.00 | 0.00 |
| July, 2022 | 4,45,948.00 | 0.00 | 0.00 | 41,519.00 | 0.00 |
| August, 2022 | 23,320.00 | 0.00 | 0.00 | 37,195.00 | 0.00 |
| September, 2022 | 3,30,039.00 | 0.00 | 0.00 | 36,723.00 | 0.00 |
| October, 2022 | 14,900.50 | 0.00 | 0.00 | 3,07,745.00 | 0.00 |
| November, 2022 | 3,02,100.00 | 0.00 | 0.00 | 8,41,891.00 | 0.00 |
| December, 2022 | 27,15,118.00 | 0.00 | 0.00 | 85,844.00 | 0.00 |
| Januaury, 2023 | 4,45,948.00 | 0.00 | 0.00 | 2,41,845.00 | 0.00 |
| February, 2023 | 34,400.00 | 0.00 | 0.00 | 4,26,157.00 | 0.00 |
| March, 2023 | 3,13,887.00 | 0.00 | 10,20,981.00 | 0.00 | 0.00 |
| Total | 55,35,911.00 | 0.00 | 10,20,981.00 | 29,90,899.00 | 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 |