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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:-Vilangalpattu |
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| Opening Balance | 1,03,47,828.63 | ||||
| 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 | 7,63,081.00 | 0.00 | 0.00 | 22,98,717.00 | 0.00 |
| August, 2022 | 1,54,384.25 | 0.00 | 0.00 | 1,63,041.00 | 0.00 |
| September, 2022 | 3,05,029.00 | 0.00 | 0.00 | 1,22,016.00 | 0.00 |
| October, 2022 | 15,766.00 | 0.00 | 0.00 | 4,48,861.00 | 0.00 |
| November, 2022 | 4,15,841.00 | 0.00 | 0.00 | 4,16,930.00 | 0.00 |
| December, 2022 | 18,400.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2023 | 3,14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,661.00 | 0.00 | 0.00 | 4,99,915.18 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 16,64,126.00 | 9,02,735.00 | 0.00 |
| Total | 21,38,562.25 | 0.00 | 16,64,126.00 | 48,68,715.18 | 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 |