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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:-Seplanatham North |
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| Opening Balance | 96,08,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 12,73,429.00 | 0.00 |
| May, 2022 | 12,21,887.00 | 0.00 | 0.00 | 17,41,496.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,51,760.00 | 0.00 |
| July, 2022 | 14,18,623.00 | 0.00 | 0.00 | 1,86,780.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,82,230.00 | 0.00 |
| September, 2022 | 2,88,454.00 | 0.00 | 0.00 | 5,65,953.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,64,692.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,09,566.00 | 0.00 |
| March, 2023 | 5,87,571.00 | 0.00 | 954.00 | 57,951.00 | 0.00 |
| Total | 37,66,535.00 | 0.00 | 954.00 | 62,33,857.00 | 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 |