|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Keerapalayam,Village Panchayat & Equivalent:-Vadapakkam |
|||||
| Opening Balance | 50,13,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,55,175.00 | 0.00 | 0.00 | 31,948.00 | 0.00 |
| June, 2022 | 70,890.00 | 0.00 | 0.00 | 5,38,688.00 | 0.00 |
| July, 2022 | 1,06,333.00 | 0.00 | 0.00 | 41,648.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,05,915.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 12,32,157.00 | 29,692.00 | 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 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 70,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,02,935.00 | 0.00 | 12,32,157.00 | 8,95,891.00 | 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 |