|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Keerapalayam,Village Panchayat & Equivalent:-Sathamangalam |
|||||
| Opening Balance | 1,43,77,781.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,78,878.00 | 0.00 |
| May, 2022 | 4,81,404.00 | 0.00 | 0.00 | 10,39,074.00 | 4,61,458.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 12,58,591.00 | 0.00 |
| July, 2022 | 75,500.00 | 0.00 | 0.00 | 58,148.00 | 0.00 |
| August, 2022 | 1,45,000.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| September, 2022 | 15,000.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| October, 2022 | 8,11,205.00 | 0.00 | 0.00 | 5,58,203.00 | 0.00 |
| November, 2022 | 64,000.00 | 0.00 | 0.00 | 57,720.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,894.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 39,02,278.00 | 4,11,044.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,27,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,64,750.00 | 0.00 | 39,02,278.00 | 46,15,652.00 | 4,61,458.00 |
| 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 |