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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Koliyanur |
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| Opening Balance | 13,21,29,092.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,57,736.00 | 0.00 | 0.00 | 61,76,357.00 | 0.00 |
| May, 2023 | 41,91,496.27 | 0.00 | 0.00 | 46,36,572.06 | 0.00 |
| June, 2023 | 84,76,643.00 | 0.00 | 0.00 | 1,00,48,855.00 | 0.00 |
| July, 2023 | 19,67,797.00 | 0.00 | 0.00 | 56,09,252.00 | 0.00 |
| August, 2023 | 1,73,22,719.00 | 0.00 | 0.00 | 64,04,711.00 | 0.00 |
| September, 2023 | 1,78,32,558.96 | 0.00 | 0.00 | 2,88,86,647.00 | 0.00 |
| October, 2023 | 15,36,229.00 | 0.00 | 0.00 | 28,20,963.00 | 0.00 |
| November, 2023 | 1,38,95,703.00 | 0.00 | 0.00 | 1,20,04,711.00 | 0.00 |
| December, 2023 | 86,09,526.00 | 0.00 | 0.00 | 60,86,076.00 | 0.00 |
| Januaury, 2024 | 1,45,97,230.00 | 0.00 | 0.00 | 1,07,13,247.00 | 0.00 |
| February, 2024 | 1,10,42,084.00 | 0.00 | 0.00 | 1,33,41,299.00 | 0.00 |
| March, 2024 | 24,98,347.00 | 0.00 | 0.00 | 51,84,969.00 | 0.00 |
| Total | 10,95,28,069.23 | 0.00 | 0.00 | 11,19,13,659.06 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |