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 |
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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 |
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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 |