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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:-Pannapattu |
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| Opening Balance | 91,42,161.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 32,548.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,548.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,648.00 | 0.00 |
| July, 2022 | 7,29,885.00 | 0.00 | 0.00 | 11,74,123.00 | 0.00 |
| August, 2022 | 15,000.00 | 0.00 | 0.00 | 39,148.00 | 0.00 |
| September, 2022 | 1,40,000.00 | 0.00 | 0.00 | 69,148.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 25,148.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,846.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 11,58,865.00 | 3,44,814.00 | 0.00 |
| March, 2023 | 2,80,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,95,145.00 | 0.00 | 11,58,865.00 | 17,59,971.00 | 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 |