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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:-Semmankuppam |
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| Opening Balance | 1,14,91,243.32 | ||||
| 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 | 3,20,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,80,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,32,731.94 | 0.00 | 0.00 | 17,44,621.54 | 0.00 |
| September, 2022 | 7,82,102.00 | 0.00 | 0.00 | 5,53,194.40 | 0.00 |
| October, 2022 | 7,12,655.00 | 0.00 | 0.00 | 7,97,777.00 | 0.00 |
| November, 2022 | 4,17,749.00 | 0.00 | 0.00 | 5,07,079.00 | 0.00 |
| December, 2022 | 27,802.00 | 0.00 | 0.00 | 4,64,712.70 | 0.00 |
| Januaury, 2023 | 2,71,025.00 | 0.00 | 0.00 | 1,71,143.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,95,396.00 | 0.00 | 27,15,761.00 | 25,66,617.00 | 0.00 |
| Total | 77,40,077.94 | 0.00 | 27,15,761.00 | 68,05,144.64 | 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 |