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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:-Veliyampakkam |
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| Opening Balance | 26,41,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,31,729.00 | 0.00 | 0.00 | 81,593.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 85,396.00 | 0.00 |
| June, 2022 | 43,304.00 | 0.00 | 0.00 | 64,298.00 | 0.00 |
| July, 2022 | 1,31,571.00 | 0.00 | 0.00 | 56,040.00 | 0.00 |
| August, 2022 | 1,87,340.00 | 0.00 | 0.00 | 2,36,534.00 | 0.00 |
| September, 2022 | 2,25,255.00 | 0.00 | 0.00 | 6,18,916.00 | 0.00 |
| October, 2022 | 19,785.00 | 0.00 | 0.00 | 2,35,080.00 | 0.00 |
| November, 2022 | 3,11,254.00 | 0.00 | 0.00 | 2,03,430.00 | 0.00 |
| December, 2022 | 7,307.00 | 0.00 | 0.00 | 2,51,061.00 | 0.00 |
| Januaury, 2023 | 3,43,942.00 | 0.00 | 0.00 | 43,417.00 | 0.00 |
| February, 2023 | 22,355.00 | 0.00 | 0.00 | 2,65,634.00 | 0.00 |
| March, 2023 | 5,93,178.00 | 0.00 | 0.00 | 3,36,316.00 | 0.00 |
| Total | 22,27,820.00 | 0.00 | 0.00 | 24,77,715.00 | 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 |