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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:-Kondur |
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| Opening Balance | 1,85,73,030.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,20,180.00 | 0.00 |
| May, 2022 | 6,45,870.00 | 0.00 | 0.00 | 4,76,604.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,69,205.00 | 0.00 |
| July, 2022 | 51,35,116.60 | 0.00 | 0.00 | 12,77,658.75 | 0.00 |
| August, 2022 | 1,02,580.00 | 0.00 | 0.00 | 1,34,252.75 | 0.00 |
| September, 2022 | 5,38,649.90 | 0.00 | 0.00 | 23,32,261.15 | 0.00 |
| October, 2022 | 71,278.00 | 0.00 | 0.00 | 10,39,936.95 | 0.00 |
| November, 2022 | 16,02,237.00 | 0.00 | 0.00 | 2,40,607.55 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,30,280.00 | 0.00 |
| Januaury, 2023 | 4,96,478.00 | 0.00 | 0.00 | 3,06,413.00 | 0.00 |
| February, 2023 | 84,450.00 | 0.00 | 0.00 | 5,25,537.00 | 0.00 |
| March, 2023 | 11,030.00 | 0.00 | 48,08,975.00 | 2,79,430.00 | 0.00 |
| Total | 86,87,689.50 | 0.00 | 48,08,975.00 | 99,32,366.15 | 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 |