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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:-Ramapuram |
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| Opening Balance | 1,99,01,743.37 | ||||
| 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 | 9,63,578.00 | 0.00 | 0.00 | 10,71,263.00 | 0.00 |
| July, 2022 | 33,43,245.00 | 0.00 | 0.00 | 21,24,065.00 | 0.00 |
| August, 2022 | 94,140.00 | 0.00 | 0.00 | 2,28,824.00 | 0.00 |
| September, 2022 | 7,06,898.00 | 0.00 | 0.00 | 4,21,516.00 | 0.00 |
| October, 2022 | 53,169.00 | 0.00 | 0.00 | 4,57,558.00 | 0.00 |
| November, 2022 | 6,83,148.00 | 0.00 | 0.00 | 4,01,859.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,235.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,85,909.00 | 0.00 |
| March, 2023 | 9,27,128.00 | 0.00 | 13,86,965.00 | 79,219.00 | 0.00 |
| Total | 67,71,306.00 | 0.00 | 13,86,965.00 | 60,44,448.00 | 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 |