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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:-Madhuranthaganallur |
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| Opening Balance | 64,42,031.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,05,856.00 | 0.00 | 0.00 | 7,51,867.00 | 0.00 |
| June, 2022 | 2,07,719.00 | 0.00 | 0.00 | 41,948.00 | 0.00 |
| July, 2022 | 4,16,578.00 | 0.00 | 0.00 | 24,148.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,648.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,87,847.00 | 0.00 |
| November, 2022 | 1,05,000.00 | 0.00 | 10,56,251.00 | 2,03,216.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2023 | 18,500.00 | 0.00 | 0.00 | 52,360.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,860.00 | 0.00 |
| March, 2023 | 78,500.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 20,32,153.00 | 0.00 | 10,56,251.00 | 14,82,894.00 | 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 |