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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:-Thirumanikuzhi |
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| Opening Balance | 85,54,675.45 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,42,457.99 | 0.00 | 0.00 | 21,90,220.00 | 0.00 |
| August, 2022 | 1,98,000.10 | 0.00 | 0.00 | 1,68,884.00 | 0.00 |
| September, 2022 | 3,16,319.00 | 0.00 | 0.00 | 1,78,815.85 | 0.00 |
| October, 2022 | 1,27,023.89 | 0.00 | 0.00 | 4,66,018.00 | 0.00 |
| November, 2022 | 4,74,700.00 | 0.00 | 0.00 | 2,48,895.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 76,246.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,605.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 11,40,718.00 | 1,11,223.00 | 0.00 |
| Total | 31,76,500.98 | 0.00 | 11,40,718.00 | 35,60,906.85 | 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 |