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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:-Nanamedu |
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| Opening Balance | 92,56,522.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,550.00 | 0.00 | 0.00 | 6,74,519.00 | 0.00 |
| May, 2022 | 16,800.00 | 0.00 | 0.00 | 1,75,830.00 | 0.00 |
| June, 2022 | 2,26,621.00 | 0.00 | 0.00 | 1,45,753.00 | 0.00 |
| July, 2022 | 5,62,236.00 | 0.00 | 0.00 | 1,64,341.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,07,193.00 | 0.00 |
| September, 2022 | 1,32,517.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| October, 2022 | 6,99,455.00 | 0.00 | 0.00 | 8,21,504.00 | 0.00 |
| November, 2022 | 3,24,967.00 | 0.00 | 0.00 | 1,84,548.00 | 0.00 |
| December, 2022 | 6,06,844.00 | 0.00 | 16,95,539.00 | 6,06,627.00 | 0.00 |
| Januaury, 2023 | 3,37,330.00 | 0.00 | 0.00 | 1,21,333.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 2,44,563.00 | 0.00 |
| March, 2023 | 4,28,628.00 | 0.00 | 0.00 | 2,16,377.00 | 0.00 |
| Total | 37,22,748.00 | 0.00 | 16,95,539.00 | 35,23,138.00 | 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 |