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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:-Serndhanur |
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| Opening Balance | 49,86,286.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,34,644.00 | 0.00 | 0.00 | 56,772.00 | 0.00 |
| May, 2022 | 26,270.00 | 0.00 | 0.00 | 56,912.00 | 0.00 |
| June, 2022 | 48,764.00 | 0.00 | 0.00 | 4,14,328.00 | 0.00 |
| July, 2022 | 2,15,605.00 | 0.00 | 0.00 | 2,74,877.00 | 0.00 |
| August, 2022 | 1,90,198.00 | 0.00 | 0.00 | 1,59,157.00 | 0.00 |
| September, 2022 | 2,69,084.00 | 0.00 | 0.00 | 5,17,982.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 1,34,856.00 | 0.00 |
| November, 2022 | 3,75,810.00 | 0.00 | 0.00 | 2,70,094.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,20,605.00 | 0.00 |
| Januaury, 2023 | 4,38,918.00 | 0.00 | 0.00 | 95,709.00 | 0.00 |
| February, 2023 | 91,439.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| March, 2023 | 46,217.00 | 0.00 | 0.00 | 1,19,425.00 | 0.00 |
| Total | 22,51,349.00 | 0.00 | 0.00 | 26,30,517.00 | 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 |