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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:-Vadakkumelur |
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| Opening Balance | 68,03,227.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,000.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| September, 2022 | 17,200.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| October, 2022 | 39,81,710.00 | 0.00 | 0.00 | 8,85,947.00 | 0.00 |
| November, 2022 | 75,09,955.00 | 0.00 | 0.00 | 6,38,354.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 11,35,242.00 | 1,04,886.75 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| Total | 1,15,56,865.00 | 0.00 | 11,35,242.00 | 17,07,587.75 | 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 |