|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Keerapalayam,Village Panchayat & Equivalent:-Tharasur |
|||||
| Opening Balance | 62,79,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,96,061.00 | 0.00 | 0.00 | 2,66,378.00 | 0.00 |
| June, 2022 | 3,56,022.00 | 0.00 | 0.00 | 4,10,233.00 | 0.00 |
| July, 2022 | 1,59,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,500.00 | 0.00 | 0.00 | 3,16,099.00 | 0.00 |
| September, 2022 | 93,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,538.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 12,14,024.00 | 92,161.00 | 0.00 |
| December, 2022 | 68,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,100.00 | 0.00 | 0.00 | 71,948.00 | 0.00 |
| March, 2023 | 1,30,693.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 12,22,600.00 | 0.00 | 12,14,024.00 | 12,63,857.00 | 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 |