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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Cuddalore,Village Panchayat & Equivalent:-Arisiperiyankuppam |
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| Opening Balance | 65,07,096.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,24,677.00 | 0.00 | 0.00 | 5,45,669.00 | 0.00 |
| May, 2022 | 11,500.00 | 0.00 | 0.00 | 22,148.00 | 0.00 |
| June, 2022 | 4,06,772.00 | 0.00 | 0.00 | 58,798.00 | 0.00 |
| July, 2022 | 6,21,501.00 | 0.00 | 0.00 | 22,148.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 10,25,462.00 | 9,70,496.00 | 0.00 |
| September, 2022 | 3,51,553.00 | 0.00 | 0.00 | 1,99,784.00 | 0.00 |
| October, 2022 | 32,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,22,024.00 | 0.00 | 0.00 | 1,67,268.00 | 0.00 |
| December, 2022 | 37,850.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2023 | 4,98,302.00 | 0.00 | 0.00 | 4,34,084.00 | 0.00 |
| February, 2023 | 23,747.00 | 0.00 | 0.00 | 1,38,652.00 | 0.00 |
| March, 2023 | 7,48,268.00 | 0.00 | 0.00 | 6,06,554.94 | 0.00 |
| Total | 36,79,155.00 | 0.00 | 10,25,462.00 | 31,65,602.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |