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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:-Thirupachanur |
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| Opening Balance | 54,06,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,062.00 | 0.00 | 0.00 | 1,30,644.00 | 0.00 |
| June, 2022 | 51,854.00 | 0.00 | 0.00 | 2,07,665.00 | 0.00 |
| July, 2022 | 1,84,074.00 | 0.00 | 0.00 | 39,727.00 | 0.00 |
| August, 2022 | 51,236.00 | 0.00 | 0.00 | 59,027.00 | 0.00 |
| September, 2022 | 1,42,314.00 | 0.00 | 0.00 | 5,54,560.00 | 0.00 |
| October, 2022 | 5,33,335.00 | 0.00 | 0.00 | 1,98,373.00 | 0.00 |
| November, 2022 | 1,30,856.00 | 0.00 | 9,23,344.00 | 5,57,585.00 | 0.00 |
| December, 2022 | 1,10,800.00 | 0.00 | 0.00 | 1,69,327.00 | 0.00 |
| Januaury, 2023 | 2,22,101.00 | 0.00 | 0.00 | 2,69,002.00 | 0.00 |
| February, 2023 | 14,202.00 | 0.00 | 0.00 | 63,422.00 | 0.00 |
| March, 2023 | 3,46,368.00 | 0.00 | 0.00 | 52,235.00 | 0.00 |
| Total | 20,37,441.00 | 0.00 | 9,23,344.00 | 23,01,567.00 | 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 |