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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:-Vazhakollai |
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| Opening Balance | 61,77,708.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 36,048.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,548.00 | 0.00 |
| June, 2022 | 1,76,325.00 | 0.00 | 0.00 | 26,548.00 | 0.00 |
| July, 2022 | 5,34,487.00 | 0.00 | 0.00 | 27,648.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,205.00 | 0.00 |
| September, 2022 | 1,08,000.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 1,10,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 12,500.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2023 | 4,25,000.00 | 0.00 | 0.00 | 3,95,027.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| March, 2023 | 1,83,393.00 | 0.00 | 13,59,327.00 | 10.00 | 0.00 |
| Total | 17,49,705.00 | 0.00 | 13,59,327.00 | 7,41,784.00 | 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 |