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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:-Vellapakkam |
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| Opening Balance | 1,32,35,006.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,51,623.00 | 0.00 | 0.00 | 6,33,230.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,140.00 | 0.00 |
| July, 2022 | 15,06,871.00 | 0.00 | 0.00 | 15,65,697.00 | 0.00 |
| August, 2022 | 41,478.00 | 0.00 | 0.00 | 3,30,194.00 | 0.00 |
| September, 2022 | 3,84,178.00 | 0.00 | 0.00 | 1,10,233.00 | 0.00 |
| October, 2022 | 2,91,312.00 | 0.00 | 0.00 | 9,91,917.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,05,263.00 | 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 | 5,58,978.00 | 0.00 | 4,41,542.00 | 7,46,567.00 | 0.00 |
| Total | 33,34,440.00 | 0.00 | 4,41,542.00 | 52,40,241.00 | 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 |