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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:-Madalapattu |
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| Opening Balance | 1,44,66,295.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,33,409.00 | 0.00 | 0.00 | 7,47,831.00 | 0.00 |
| June, 2022 | 11,90,264.74 | 0.00 | 0.00 | 12,35,737.99 | 0.00 |
| July, 2022 | 18,69,489.00 | 0.00 | 0.00 | 4,48,588.00 | 0.00 |
| August, 2022 | 93,401.88 | 0.00 | 0.00 | 5,33,622.45 | 0.00 |
| September, 2022 | 7,66,439.00 | 0.00 | 0.00 | 1,82,889.00 | 0.00 |
| October, 2022 | 22,49,198.00 | 0.00 | 0.00 | 24,29,931.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,840.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,25,698.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 32,32,607.00 | 99,936.00 | 0.00 |
| March, 2023 | 7,63,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,65,587.62 | 0.00 | 32,32,607.00 | 61,29,073.44 | 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 |