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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:-Orathur |
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| Opening Balance | 72,11,809.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,377.00 | 0.00 | 0.00 | 32,548.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,048.00 | 0.00 |
| June, 2022 | 3,21,775.00 | 0.00 | 0.00 | 5,62,726.00 | 0.00 |
| July, 2022 | 2,32,663.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 90,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 2,40,566.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 12,42,828.00 | 17,255.00 | 0.00 |
| March, 2023 | 1,20,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,71,563.00 | 0.00 | 12,42,828.00 | 10,89,643.00 | 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 |