eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Cuddalore,Village Panchayat & Equivalent:-Cuddalore O. T(Non Municipal) |
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Opening Balance | 2,39,15,535.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 19,25,511.00 | 0.00 |
July, 2022 | 27,93,600.00 | 0.00 | 0.00 | 62,87,503.00 | 0.00 |
August, 2022 | 1,73,720.00 | 0.00 | 0.00 | 9,27,123.00 | 0.00 |
September, 2022 | 6,35,542.00 | 0.00 | 0.00 | 2,74,311.00 | 0.00 |
October, 2022 | 14,48,043.00 | 0.00 | 0.00 | 5,39,963.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,930.75 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 13,92,225.28 | 2,73,786.00 | 0.00 |
Total | 50,50,905.00 | 0.00 | 13,92,225.28 | 1,03,58,127.75 | 0.00 |
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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 |