|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kurinjipadi,Village Panchayat & Equivalent:-Maruvai |
|||||
| Opening Balance | 93,59,767.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,288.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| June, 2022 | 2,27,177.00 | 0.00 | 0.00 | 2,63,603.00 | 0.00 |
| July, 2022 | 3,40,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| October, 2022 | 13,800.00 | 0.00 | 0.00 | 12,10,038.00 | 0.00 |
| November, 2022 | 37,000.00 | 0.00 | 12,42,745.28 | 54,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2023 | 2,33,579.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Total | 9,13,610.00 | 0.00 | 12,42,745.28 | 16,11,641.00 | 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 |