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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:-Pathirikuppam |
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| Opening Balance | 3,09,64,261.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,51,388.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,333.00 | 0.00 |
| June, 2022 | 36,58,288.00 | 0.00 | 0.00 | 29,71,774.00 | 0.00 |
| July, 2022 | 22,41,242.00 | 0.00 | 0.00 | 2,52,460.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,61,253.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,41,824.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,166.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,315.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,49,021.00 | 0.00 | 78,98,177.00 | 3,13,292.00 | 0.00 |
| Total | 73,48,551.00 | 0.00 | 78,98,177.00 | 76,50,805.00 | 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 |