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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:-Sengalmedu |
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| Opening Balance | 54,71,706.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 59,148.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2022 | 3,54,222.00 | 0.00 | 0.00 | 24,148.00 | 0.00 |
| July, 2022 | 2,16,334.00 | 0.00 | 0.00 | 31,648.00 | 0.00 |
| August, 2022 | 5,05,000.00 | 0.00 | 0.00 | 59,348.00 | 0.00 |
| September, 2022 | 1,12,000.00 | 0.00 | 0.00 | 31,648.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,17,169.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,895.00 | 0.00 |
| December, 2022 | 38,000.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| Januaury, 2023 | 37,500.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| February, 2023 | 48,000.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| March, 2023 | 1,55,907.00 | 0.00 | 60,000.00 | 2,11,545.00 | 0.00 |
| Total | 16,16,963.00 | 0.00 | 60,000.00 | 6,70,799.00 | 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 |