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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:-Valasakkadu |
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| Opening Balance | 61,96,470.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,855.00 | 0.00 |
| June, 2022 | 2,46,048.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2022 | 3,22,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 9,15,603.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,207.00 | 0.00 |
| November, 2022 | 35,000.00 | 0.00 | 8,41,684.00 | 5,72,701.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| March, 2023 | 2,13,380.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Total | 10,17,172.00 | 0.00 | 8,41,684.00 | 17,73,016.00 | 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 |