|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Cuddalore,Village Panchayat & Equivalent:-Periyakankanankuppam |
|||||
| Opening Balance | 78,84,551.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,296.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,970.00 | 0.00 |
| June, 2022 | 2,88,298.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| July, 2022 | 4,83,405.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| August, 2022 | 1,98,706.00 | 0.00 | 0.00 | 80,165.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,43,502.00 | 0.00 |
| October, 2022 | 6,11,574.00 | 0.00 | 0.00 | 2,26,467.00 | 0.00 |
| November, 2022 | 9,40,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,47,000.00 | 0.00 | 11,60,130.00 | 8,07,704.00 | 0.00 |
| February, 2023 | 73,950.00 | 0.00 | 0.00 | 65,530.00 | 0.00 |
| March, 2023 | 5,94,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,37,564.00 | 0.00 | 11,60,130.00 | 19,84,534.00 | 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 |