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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:-Vellakarai |
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| Opening Balance | 1,05,94,680.79 | ||||
| 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 | 9,58,921.00 | 0.00 |
| July, 2022 | 22,60,050.87 | 0.00 | 0.00 | 13,57,944.88 | 0.00 |
| August, 2022 | 60,069.00 | 0.00 | 0.00 | 3,07,880.00 | 0.00 |
| September, 2022 | 3,09,426.00 | 0.00 | 0.00 | 93,040.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 10,77,806.00 | 13,13,431.00 | 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 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,49,545.87 | 0.00 | 10,77,806.00 | 46,21,216.88 | 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 |