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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:-Keerapalayam,Village Panchayat & Equivalent:-Ayeepettai |
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| Opening Balance | 82,56,005.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,600.00 | 0.00 | 0.00 | 37,548.00 | 0.00 |
| May, 2022 | 25,800.00 | 0.00 | 0.00 | 32,748.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,50,203.00 | 0.00 |
| July, 2022 | 4,59,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,065.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 74,394.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,68,211.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 15,800.00 | 0.00 | 14,40,273.00 | 1,08,872.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,60,210.00 | 0.00 | 14,40,273.00 | 16,00,041.00 | 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 |