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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:-Periyakurichi |
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| Opening Balance | 1,14,92,629.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,30,248.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,333.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,333.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,233.00 | 0.00 |
| August, 2022 | 17,83,110.00 | 0.00 | 0.00 | 15,13,646.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,85,977.00 | 0.00 |
| October, 2022 | 11,96,118.00 | 0.00 | 0.00 | 10,30,743.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,484.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,10,828.00 | 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 | 24,51,540.00 | 0.00 | 1,32,112.00 | 3,56,353.00 | 0.00 |
| Total | 54,30,768.00 | 0.00 | 1,32,112.00 | 69,40,178.00 | 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 |