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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:-Poovanikuppam |
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| Opening Balance | 1,98,80,025.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,50,413.47 | 0.00 | 0.00 | 22,79,337.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2022 | 6,22,616.00 | 0.00 | 0.00 | 6,12,381.00 | 0.00 |
| July, 2022 | 9,33,922.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| September, 2022 | 17,300.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2022 | 17,100.00 | 0.00 | 0.00 | 69,900.00 | 43,914.00 |
| December, 2022 | 21,700.00 | 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 | 27,55,036.00 | 1,09,836.75 | 0.00 |
| March, 2023 | 23,100.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Total | 40,86,151.47 | 0.00 | 27,55,036.00 | 31,49,504.75 | 43,914.00 |
| 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 |