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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:-Thodarndhanur |
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| Opening Balance | 48,23,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,209.00 | 0.00 | 0.00 | 58,507.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 87,883.00 | 0.00 |
| June, 2022 | 27,737.00 | 0.00 | 0.00 | 94,943.00 | 0.00 |
| July, 2022 | 10,62,324.00 | 0.00 | 0.00 | 66,058.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,924.00 | 0.00 | 0.00 | 4,35,383.00 | 0.00 |
| November, 2022 | 1,82,558.00 | 0.00 | 0.00 | 3,10,904.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 24,94,132.00 | 1,03,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 6,00,000.00 | 2,07,600.00 | 0.00 |
| March, 2023 | 2,42,290.00 | 0.00 | 0.00 | 77,623.00 | 0.00 |
| Total | 17,66,842.00 | 0.00 | 6,00,000.00 | 38,42,433.00 | 1,03,100.00 |
| 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 |