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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:-Sirukalur |
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| Opening Balance | 66,07,539.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,03,598.00 | 0.00 | 0.00 | 9,06,839.00 | 0.00 |
| June, 2022 | 7,500.00 | 0.00 | 0.00 | 33,708.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,74,840.00 | 0.00 |
| August, 2022 | 4,59,420.00 | 0.00 | 0.00 | 5,22,474.00 | 0.00 |
| September, 2022 | 85,800.00 | 0.00 | 0.00 | 48,848.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 61,848.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 42,440.00 | 48,337.00 | 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 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,52,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,08,865.00 | 0.00 | 42,440.00 | 17,96,894.00 | 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 |