eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Cuddalore,Village Panchayat & Equivalent:-Nallathur |
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Opening Balance | 94,22,109.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,28,235.00 | 0.00 | 0.00 | 22,49,465.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 9,07,105.57 | 0.00 | 0.00 | 9,30,240.58 | 0.00 |
July, 2022 | 15,68,336.00 | 0.00 | 0.00 | 38,001.15 | 0.00 |
August, 2022 | 2,51,919.00 | 0.00 | 0.00 | 5,48,134.00 | 0.00 |
September, 2022 | 5,32,346.00 | 0.00 | 0.00 | 1,86,860.80 | 0.00 |
October, 2022 | 2,98,450.00 | 0.00 | 0.00 | 5,85,114.00 | 0.00 |
November, 2022 | 1,43,074.00 | 0.00 | 0.00 | 1,56,417.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,23,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 17,54,972.00 | 6,83,829.00 | 0.00 |
March, 2023 | 5,07,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 51,60,530.57 | 0.00 | 17,54,972.00 | 53,78,061.53 | 0.00 |
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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 |