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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:-Thambipettaipalayam |
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| Opening Balance | 78,23,581.00 | ||||
| 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 | 31,000.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2022 | 2,54,555.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2022 | 3,81,833.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| August, 2022 | 17,000.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| October, 2022 | 4,950.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| November, 2022 | 63,890.00 | 0.00 | 0.00 | 93,821.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| Januaury, 2023 | 1,13,308.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2023 | 19,94,000.00 | 0.00 | 25,96,097.00 | 5,36,670.00 | 0.00 |
| March, 2023 | 2,62,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,22,997.00 | 0.00 | 25,96,097.00 | 7,23,691.00 | 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 |