|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kammapuram,Village Panchayat & Equivalent:-U. Adhanur |
|||||
| Opening Balance | 1,37,04,073.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,83,610.57 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 96,692.00 | 0.00 | 0.00 | 24,084.00 | 0.00 |
| July, 2022 | 1,45,038.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,18,464.00 | 0.00 | 0.00 | 1,95,826.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,283.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,660.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 1,03,950.00 | 0.00 | 1,12,112.00 | 0.00 | 0.00 |
| Total | 10,64,144.00 | 0.00 | 1,12,112.00 | 20,68,913.57 | 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 |