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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:-Nathapattu |
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| Opening Balance | 1,76,50,411.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,80,635.00 | 0.00 | 0.00 | 7,62,432.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,99,779.60 | 0.00 | 0.00 | 11,85,264.15 | 0.00 |
| July, 2022 | 16,09,929.00 | 0.00 | 0.00 | 2,19,334.00 | 0.00 |
| August, 2022 | 89,041.30 | 0.00 | 0.00 | 5,09,089.00 | 0.00 |
| September, 2022 | 5,03,290.00 | 0.00 | 0.00 | 2,15,753.00 | 0.00 |
| October, 2022 | 64,978.50 | 0.00 | 0.00 | 2,63,017.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,388.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,45,792.00 | 0.00 |
| March, 2023 | 9,57,447.00 | 0.00 | 23,34,843.50 | 3,74,870.00 | 0.00 |
| Total | 52,05,100.40 | 0.00 | 23,34,843.50 | 52,34,939.15 | 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 |