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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:-Madhanagopalapuram |
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| Opening Balance | 1,32,66,128.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2022 | 17,700.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| October, 2022 | 15,41,988.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| Januaury, 2023 | 43,135.00 | 0.00 | 0.00 | 13,06,585.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 4,87,476.00 | 2,08,981.00 | 0.00 |
| Total | 16,10,023.00 | 0.00 | 4,87,476.00 | 16,81,866.00 | 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 |