eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Keerapalayam,Village Panchayat & Equivalent:-Vaakkur |
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Opening Balance | 64,17,029.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 85,000.00 | 0.00 | 0.00 | 33,898.00 | 0.00 |
May, 2022 | 15,000.00 | 0.00 | 0.00 | 56,648.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 24,148.00 | 0.00 |
July, 2022 | 2,18,749.00 | 0.00 | 0.00 | 2,30,365.00 | 0.00 |
August, 2022 | 1,25,000.00 | 0.00 | 0.00 | 33,048.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 12,30,208.00 | 2,63,683.00 | 0.00 |
November, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,79,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,48,389.00 | 0.00 | 12,30,208.00 | 6,41,790.00 | 0.00 |
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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 |