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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:-Pudukadai |
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| Opening Balance | 66,56,405.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,97,052.90 | 0.00 | 0.00 | 8,35,385.05 | 0.00 |
| June, 2022 | 3,31,549.00 | 0.00 | 0.00 | 1,18,960.40 | 0.00 |
| July, 2022 | 8,86,905.00 | 0.00 | 0.00 | 80,595.00 | 0.00 |
| August, 2022 | 15,714.00 | 0.00 | 0.00 | 3,41,003.00 | 0.00 |
| September, 2022 | 3,12,730.00 | 0.00 | 0.00 | 1,20,115.40 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,49,835.00 | 0.00 |
| November, 2022 | 3,07,729.20 | 0.00 | 0.00 | 2,47,543.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,023.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,40,971.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,32,676.00 | 0.00 | 2,49,500.00 | 1,39,660.00 | 0.00 |
| Total | 30,84,356.10 | 0.00 | 2,49,500.00 | 25,86,090.85 | 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 |