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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:-Pachayankuppam |
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| Opening Balance | 2,12,36,631.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 32,89,887.00 | 0.00 | 0.00 | 22,49,600.00 | 0.00 |
| August, 2022 | 46,800.00 | 0.00 | 0.00 | 3,29,564.00 | 0.00 |
| September, 2022 | 6,02,100.00 | 0.00 | 0.00 | 5,12,662.00 | 0.00 |
| October, 2022 | 1,53,822.00 | 0.00 | 0.00 | 7,49,724.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 3,96,749.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,30,331.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,10,743.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 14,61,865.00 | 8,37,489.00 | 0.00 |
| Total | 41,02,609.00 | 0.00 | 14,61,865.00 | 70,16,862.00 | 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 |