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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:-Ayyanur-Akkaramangalam |
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| Opening Balance | 1,26,98,054.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,800.00 | 0.00 | 0.00 | 33,048.00 | 0.00 |
| May, 2022 | 7,000.00 | 0.00 | 0.00 | 36,448.00 | 0.00 |
| June, 2022 | 2,67,661.00 | 0.00 | 0.00 | 17,49,022.00 | 0.00 |
| July, 2022 | 4,13,492.00 | 0.00 | 0.00 | 24,148.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,148.00 | 0.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 9,41,049.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 18,72,661.00 | 4,14,356.00 | 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 | 2,61,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,60,641.00 | 0.00 | 18,72,661.00 | 32,22,219.00 | 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 |