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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:-Thiruvamathur |
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| Opening Balance | 91,40,463.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,17,305.00 | 0.00 | 0.00 | 3,54,143.00 | 0.00 |
| May, 2022 | 28,560.00 | 0.00 | 0.00 | 1,96,121.00 | 0.00 |
| June, 2022 | 1,25,197.00 | 0.00 | 0.00 | 5,58,013.00 | 0.00 |
| July, 2022 | 6,09,024.00 | 0.00 | 0.00 | 1,81,480.00 | 0.00 |
| August, 2022 | 40,374.00 | 0.00 | 0.00 | 1,53,168.00 | 0.00 |
| September, 2022 | 4,34,874.00 | 0.00 | 0.00 | 2,14,355.00 | 0.00 |
| October, 2022 | 28,754.00 | 0.00 | 0.00 | 28,45,451.50 | 0.00 |
| November, 2022 | 4,41,136.00 | 0.00 | 0.00 | 2,77,172.00 | 0.00 |
| December, 2022 | 43,73,542.00 | 0.00 | 0.00 | 5,69,600.00 | 0.00 |
| Januaury, 2023 | 6,21,874.00 | 0.00 | 0.00 | 17,706.00 | 0.00 |
| February, 2023 | 25,200.00 | 0.00 | 0.00 | 4,23,265.00 | 0.00 |
| March, 2023 | 6,93,932.13 | 0.00 | 17,58,433.00 | 66,058.00 | 0.00 |
| Total | 81,39,772.13 | 0.00 | 17,58,433.00 | 58,56,532.50 | 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 |