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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:-T. Manalur |
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| Opening Balance | 1,39,48,162.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,500.00 | 0.00 | 0.00 | 33,548.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,44,008.00 | 0.00 |
| August, 2022 | 48,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 48,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2022 | 3,38,779.00 | 0.00 | 0.00 | 44,538.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 11,83,455.00 | 1,87,939.00 | 0.00 |
| February, 2023 | 1,05,000.00 | 0.00 | 0.00 | 54,648.00 | 0.00 |
| March, 2023 | 1,66,563.00 | 0.00 | 0.00 | 38,648.00 | 0.00 |
| Total | 8,05,842.00 | 0.00 | 11,83,455.00 | 10,04,229.00 | 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 |