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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:-Kammapuram,Village Panchayat & Equivalent:-Dharmanallur |
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| Opening Balance | 66,44,365.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| May, 2022 | 8,47,915.00 | 0.00 | 0.00 | 4,56,985.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,61,037.64 | 0.00 |
| July, 2022 | 10,47,672.00 | 0.00 | 0.00 | 1,04,844.00 | 0.00 |
| August, 2022 | 1,12,560.00 | 0.00 | 0.00 | 28,784.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,884.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,784.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,784.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,620.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,10,353.00 | 0.00 | 3,70,306.00 | 1,23,083.00 | 0.00 |
| Total | 23,18,500.00 | 0.00 | 3,70,306.00 | 23,29,495.64 | 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 |