|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Keerapalayam,Village Panchayat & Equivalent:-Therkkuviruthangan |
|||||
| Opening Balance | 61,86,841.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,28,323.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2022 | 1,25,000.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| October, 2022 | 6,44,912.00 | 0.00 | 75,116.00 | 44,538.00 | 0.00 |
| November, 2022 | 45,000.00 | 0.00 | 0.00 | 41,948.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,148.00 | 0.00 |
| Januaury, 2023 | 95,000.00 | 0.00 | 0.00 | 48,648.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,648.00 | 0.00 |
| March, 2023 | 2,34,866.00 | 0.00 | 0.00 | 26,148.00 | 0.00 |
| Total | 13,19,778.00 | 0.00 | 75,116.00 | 8,64,001.00 | 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 |