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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:-Boothampadi |
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| Opening Balance | 57,77,815.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2022 | 1,03,162.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| July, 2022 | 1,54,743.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 13,40,163.00 | 60,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,05,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,63,646.00 | 0.00 | 13,40,163.00 | 1,28,250.00 | 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 |