eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Keerapalayam,Village Panchayat & Equivalent:-Vilagam |
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Opening Balance | 1,02,16,911.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,10,000.00 | 0.00 | 0.00 | 47,648.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 24,148.00 | 0.00 |
June, 2022 | 3,81,967.00 | 0.00 | 0.00 | 24,148.00 | 0.00 |
July, 2022 | 4,85,449.00 | 0.00 | 0.00 | 36,648.00 | 0.00 |
August, 2022 | 1,45,000.00 | 0.00 | 0.00 | 58,648.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 69,148.00 | 0.00 |
October, 2022 | 83,400.00 | 0.00 | 0.00 | 70,848.00 | 0.00 |
November, 2022 | 79,000.00 | 0.00 | 0.00 | 95,284.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
February, 2023 | 52,000.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 26,83,649.00 | 10.00 | 0.00 |
Total | 13,86,816.00 | 0.00 | 26,83,649.00 | 5,00,030.00 | 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 |