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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:-Melpathi |
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| Opening Balance | 50,63,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,89,391.00 | 0.00 | 0.00 | 20,66,445.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,37,886.00 | 0.00 | 0.00 | 1,002.00 | 0.00 |
| July, 2022 | 5,06,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,76,750.00 | 0.00 | 0.00 | 5,53,773.00 | 0.00 |
| November, 2022 | 92,199.00 | 0.00 | 0.00 | 28,854.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,04,231.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,00,727.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 231.00 | 4,46,220.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,03,056.00 | 0.00 | 231.00 | 43,01,252.00 | 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 |