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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 |
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| Opening Balance | 15,42,43,460.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,91,528.85 | 0.00 | 0.00 | 49,33,370.00 | 0.00 |
| May, 2022 | 83,58,064.34 | 0.00 | 0.00 | 1,24,70,820.60 | 0.00 |
| June, 2022 | 52,37,086.00 | 0.00 | 0.00 | 1,15,52,548.30 | 0.00 |
| July, 2022 | 35,24,308.00 | 0.00 | 0.00 | 54,15,426.00 | 0.00 |
| August, 2022 | 2,16,63,337.00 | 0.00 | 0.00 | 1,72,32,088.00 | 0.00 |
| September, 2022 | 1,89,15,976.00 | 0.00 | 0.00 | 1,14,74,656.98 | 0.00 |
| October, 2022 | 1,54,42,207.00 | 0.00 | 0.00 | 2,75,00,937.00 | 0.00 |
| November, 2022 | 59,84,636.00 | 0.00 | 0.00 | 1,34,53,176.00 | 0.00 |
| December, 2022 | 1,61,05,975.00 | 0.00 | 0.00 | 2,91,97,506.00 | 0.00 |
| Januaury, 2023 | 65,56,177.00 | 0.00 | 0.00 | 86,88,315.48 | 0.00 |
| February, 2023 | 1,43,32,685.20 | 0.00 | 0.00 | 1,62,61,008.00 | 0.00 |
| March, 2023 | 1,66,11,218.00 | 0.00 | 0.00 | 1,20,57,714.00 | 0.00 |
| Total | 14,81,23,198.39 | 0.00 | 0.00 | 17,02,37,566.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |