|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kammapuram,Village Panchayat & Equivalent:-Nadiapattu |
|||||
| Opening Balance | 96,93,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| May, 2022 | 6,81,555.00 | 0.00 | 0.00 | 9,06,430.00 | 0.00 |
| June, 2022 | 1,87,101.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| July, 2022 | 4,81,105.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2022 | 1,70,938.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,45,067.00 | 0.00 |
| March, 2023 | 1,88,095.00 | 0.00 | 5,51,132.00 | 7,80,264.00 | 0.00 |
| Total | 17,08,794.00 | 0.00 | 5,51,132.00 | 25,38,944.00 | 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 |