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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:-Karaiyeravittakuppam |
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| Opening Balance | 68,75,192.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,32,130.00 | 0.00 | 0.00 | 2,59,794.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 3,77,323.00 | 0.00 |
| June, 2022 | 1,94,717.00 | 0.00 | 0.00 | 2,11,951.00 | 0.00 |
| July, 2022 | 5,40,699.00 | 0.00 | 0.00 | 1,39,224.00 | 0.00 |
| August, 2022 | 3,09,100.00 | 0.00 | 0.00 | 4,07,550.00 | 0.00 |
| September, 2022 | 2,18,841.00 | 0.00 | 0.00 | 1,52,028.00 | 0.00 |
| October, 2022 | 31,378.00 | 0.00 | 0.00 | 4,56,532.00 | 0.00 |
| November, 2022 | 2,02,863.00 | 0.00 | 0.00 | 2,15,856.00 | 0.00 |
| December, 2022 | 1,29,516.00 | 0.00 | 0.00 | 3,67,619.00 | 0.00 |
| Januaury, 2023 | 7,15,786.00 | 0.00 | 0.00 | 1,75,126.00 | 0.00 |
| February, 2023 | 1,06,650.00 | 0.00 | 0.00 | 2,28,462.00 | 0.00 |
| March, 2023 | 1,86,613.00 | 0.00 | 17,17,746.00 | 5,644.00 | 0.00 |
| Total | 41,79,093.00 | 0.00 | 17,17,746.00 | 29,97,109.00 | 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 |