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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:-Gunamangalam |
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| Opening Balance | 80,94,230.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,54,118.00 | 0.00 | 0.00 | 18,49,876.36 | 0.00 |
| June, 2022 | 2,20,368.34 | 0.00 | 0.00 | 80,070.61 | 0.00 |
| July, 2022 | 4,40,072.00 | 0.00 | 0.00 | 60,604.00 | 0.00 |
| August, 2022 | 14,430.17 | 0.00 | 0.00 | 1,01,286.00 | 0.00 |
| September, 2022 | 1,27,276.17 | 0.00 | 0.00 | 86,731.50 | 0.00 |
| October, 2022 | 12,370.00 | 0.00 | 0.00 | 1,53,107.63 | 0.00 |
| November, 2022 | 13,289.00 | 0.00 | 0.00 | 1,73,753.00 | 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 | 6,76,449.00 | 0.00 |
| March, 2023 | 1,84,150.00 | 0.00 | 0.00 | 32,546.00 | 2,23,643.00 |
| Total | 12,66,073.68 | 0.00 | 0.00 | 32,14,424.10 | 2,23,643.00 |
| 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 |