|
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 |
|||||
| 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 |
| 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 |