|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Srimushnam,Village Panchayat & Equivalent:-Kavanur |
|||||
| Opening Balance | 1,05,58,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,81,395.00 | 0.00 | 0.00 | 27,70,362.00 | 0.00 |
| June, 2022 | 3,32,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,98,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,00,000.00 | 0.00 | 0.00 | 4,74,603.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,348.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,08,753.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 100.00 | 31,345.00 | 0.00 |
| Total | 40,12,310.00 | 0.00 | 100.00 | 39,03,361.00 | 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 |