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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:-Kurinjipadi,Village Panchayat & Equivalent:-Arangamangalam |
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| Opening Balance | 1,37,14,063.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2022 | 14,12,572.00 | 0.00 | 0.00 | 8,17,932.00 | 0.00 |
| July, 2022 | 8,65,410.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| October, 2022 | 14,000.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2022 | 13,100.00 | 0.00 | 0.00 | 6,69,902.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2023 | 26,300.00 | 0.00 | 0.00 | 26,285.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 29,16,189.50 | 7,41,974.00 | 0.00 |
| Total | 23,31,382.00 | 0.00 | 29,16,189.50 | 23,24,993.00 | 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 |