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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:-Keerapalayam,Village Panchayat & Equivalent:-Vayalur |
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| Opening Balance | 97,63,344.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 68,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,87,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| October, 2022 | 60,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| December, 2022 | 30,000.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| February, 2023 | 70,000.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| March, 2023 | 66,087.00 | 0.00 | 35,77,638.00 | 1,93,652.00 | 0.00 |
| Total | 5,77,637.00 | 0.00 | 35,77,638.00 | 3,69,552.00 | 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 |