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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:-Kolakudi |
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| Opening Balance | 68,37,087.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,800.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| June, 2022 | 1,95,122.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| July, 2022 | 2,63,883.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,200.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| October, 2022 | 54,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 2,17,739.00 | 6,11,923.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Total | 5,48,105.00 | 0.00 | 2,17,739.00 | 7,40,223.00 | 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 |