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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:-Kattumannar Koil,Village Panchayat & Equivalent:-Veeranandhapuram |
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| Opening Balance | 78,90,661.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,79,244.00 | 0.00 | 0.00 | 13,31,016.00 | 0.00 |
| June, 2022 | 3,97,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,95,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,28,121.00 | 0.00 | 0.00 | 2,09,938.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,82,890.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,55,456.00 | 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 | 1,14,000.00 | 0.00 | 2,72,951.00 | 2,38,212.00 | 0.00 |
| Total | 40,14,172.00 | 0.00 | 2,72,951.00 | 25,17,512.00 | 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 |