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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:-Palayapattinam |
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| Opening Balance | 1,14,41,275.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,18,667.06 | 0.00 |
| July, 2022 | 5,32,776.00 | 0.00 | 0.00 | 6,55,293.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,09,578.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,65,487.00 | 0.00 |
| October, 2022 | 3,44,580.00 | 0.00 | 0.00 | 2,90,275.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,89,577.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 2,15,154.00 | 1,15,924.00 | 0.00 |
| February, 2023 | 1,42,560.00 | 0.00 | 0.00 | 33,534.00 | 0.00 |
| March, 2023 | 2,19,049.00 | 0.00 | 0.00 | 24,084.00 | 0.00 |
| Total | 12,38,965.00 | 0.00 | 2,15,154.00 | 71,02,419.06 | 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 |