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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:-Veiyaloor |
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| Opening Balance | 1,69,56,800.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,30,978.00 | 0.00 | 0.00 | 1,69,545.00 | 0.00 |
| June, 2022 | 2,21,610.00 | 0.00 | 0.00 | 37,709.00 | 0.00 |
| July, 2022 | 4,03,853.00 | 0.00 | 0.00 | 1,09,109.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,17,209.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,59,674.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 8,72,507.00 | 14,846.00 | 0.00 |
| November, 2022 | 1,05,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2022 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,18,941.00 | 0.00 | 8,72,507.00 | 13,18,092.00 | 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 |