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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:-Srimushnam,Village Panchayat & Equivalent:-Vadakkupalayam |
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| Opening Balance | 1,13,63,557.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| July, 2022 | 11,85,011.00 | 0.00 | 0.00 | 12,99,595.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| September, 2022 | 32,46,522.00 | 0.00 | 0.00 | 10,79,773.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,74,784.00 | 0.00 |
| December, 2022 | 2,61,938.00 | 0.00 | 0.00 | 86,596.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 5,65,000.13 | 7,43,330.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,28,871.00 | 0.00 | 5,65,000.13 | 49,40,378.00 | 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 |