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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:-Sedapalayam |
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| Opening Balance | 1,82,06,331.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,26,427.00 | 0.00 | 0.00 | 80,456.00 | 0.00 |
| May, 2022 | 11,79,907.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| June, 2022 | 6,51,064.00 | 0.00 | 0.00 | 79,694.00 | 0.00 |
| July, 2022 | 14,53,220.00 | 0.00 | 0.00 | 1,04,474.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,730.00 | 0.00 |
| September, 2022 | 5,48,368.00 | 0.00 | 0.00 | 1,86,643.00 | 0.00 |
| October, 2022 | 12,500.00 | 0.00 | 0.00 | 40,230.00 | 0.00 |
| November, 2022 | 4,42,732.00 | 0.00 | 0.00 | 49,710.00 | 0.00 |
| December, 2022 | 21,318.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| Januaury, 2023 | 6,11,155.00 | 0.00 | 0.00 | 32,060.00 | 0.00 |
| February, 2023 | 46,500.00 | 0.00 | 0.00 | 28,492.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 99,392.00 | 0.00 |
| Total | 87,93,191.00 | 0.00 | 0.00 | 19,22,181.00 | 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 |