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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:-V.Kumaramangalam |
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| Opening Balance | 1,16,78,537.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,64,461.00 | 5,28,372.00 |
| May, 2022 | 8,33,449.00 | 0.00 | 0.00 | 6,15,522.00 | 0.00 |
| June, 2022 | 2,57,990.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| July, 2022 | 3,86,983.00 | 0.00 | 0.00 | 5,84,530.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 87,654.00 | 6,23,226.00 | 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 | 14,78,422.00 | 0.00 | 87,654.00 | 28,65,039.00 | 5,28,372.00 |
| 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 |