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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:-Kumalankulam |
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| Opening Balance | 1,26,75,576.26 | ||||
| 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 | 5,87,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,81,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,400.00 | 0.00 | 0.00 | 19,96,541.00 | 0.00 |
| Januaury, 2023 | 4,65,729.00 | 0.00 | 0.00 | 1,37,625.00 | 0.00 |
| February, 2023 | 59,921.00 | 0.00 | 0.00 | 6,47,778.00 | 0.00 |
| March, 2023 | 10,52,819.00 | 0.00 | 0.00 | 1,25,376.00 | 0.00 |
| Total | 30,79,350.00 | 0.00 | 0.00 | 29,07,320.00 | 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 |