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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:-Kannangudi |
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| Opening Balance | 64,18,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,548.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,231.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 24,148.00 | 0.00 |
| August, 2022 | 5,41,124.00 | 0.00 | 0.00 | 7,39,990.00 | 0.00 |
| September, 2022 | 12,000.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| October, 2022 | 91,000.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 15,74,762.00 | 93,263.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,12,607.00 | 0.00 | 15,74,762.00 | 12,62,528.00 | 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 |