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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:-Varakalpattu |
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| Opening Balance | 73,32,560.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,62,186.00 | 0.00 |
| May, 2022 | 8,90,570.00 | 0.00 | 0.00 | 10,67,743.00 | 0.00 |
| June, 2022 | 5,29,888.00 | 0.00 | 0.00 | 10,03,056.00 | 0.00 |
| July, 2022 | 9,14,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,70,653.53 | 0.00 | 0.00 | 11,96,473.68 | 0.00 |
| September, 2022 | 2,38,000.68 | 0.00 | 0.00 | 26,560.00 | 0.00 |
| October, 2022 | 1,52,056.00 | 0.00 | 3,11,877.00 | 2,20,963.00 | 0.00 |
| November, 2022 | 1,05,410.00 | 0.00 | 0.00 | 1,50,610.00 | 0.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,56,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 51,630.00 | 0.00 | 0.00 | 1,69,635.00 | 0.00 |
| March, 2023 | 12,38,170.00 | 0.00 | 0.00 | 1,40,475.00 | 0.00 |
| Total | 47,72,931.21 | 0.00 | 3,11,877.00 | 45,37,701.68 | 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 |