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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:-Palakollai |
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| Opening Balance | 1,71,04,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,933.00 | 0.00 |
| May, 2022 | 48,950.00 | 0.00 | 0.00 | 28,584.00 | 0.00 |
| June, 2022 | 12,38,674.00 | 0.00 | 0.00 | 20,89,181.00 | 0.00 |
| July, 2022 | 7,26,283.00 | 0.00 | 0.00 | 28,784.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,784.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,834.00 | 0.00 |
| October, 2022 | 1,10,560.00 | 0.00 | 0.00 | 28,884.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,784.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,684.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,90,708.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,02,021.00 | 0.00 | 57,13,696.00 | 0.00 | 0.00 |
| Total | 32,26,488.00 | 0.00 | 57,13,696.00 | 29,10,160.00 | 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 |