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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:-Singirikudi |
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| Opening Balance | 1,16,89,521.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,538.00 | 0.00 | 0.00 | 1,53,531.00 | 0.00 |
| May, 2022 | 21,275.76 | 0.00 | 0.00 | 1,21,309.00 | 0.00 |
| June, 2022 | 2,50,370.00 | 0.00 | 0.00 | 96,389.00 | 0.00 |
| July, 2022 | 6,18,962.00 | 0.00 | 0.00 | 73,675.00 | 0.00 |
| August, 2022 | 43,207.00 | 0.00 | 0.00 | 83,140.00 | 0.00 |
| September, 2022 | 1,25,591.00 | 0.00 | 0.00 | 1,38,098.00 | 0.00 |
| October, 2022 | 2,32,800.00 | 0.00 | 0.00 | 2,41,140.00 | 0.00 |
| November, 2022 | 23,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 18,59,511.00 | 29,694.00 | 0.00 |
| March, 2023 | 1,98,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,89,708.76 | 0.00 | 18,59,511.00 | 9,36,976.00 | 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 |