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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:-Kandakumaran |
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| Opening Balance | 85,87,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 5,93,368.00 | 0.00 |
| June, 2022 | 1,30,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 1,10,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 35,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2022 | 5,90,018.00 | 0.00 | 0.00 | 79,087.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 22,46,385.00 | 6,18,638.00 | 0.00 |
| February, 2023 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,500.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| Total | 9,92,018.00 | 0.00 | 22,46,385.00 | 15,82,293.00 | 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 |