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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:-Vandiyampallam |
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| Opening Balance | 65,17,737.72 | ||||
| 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 | 9,700.00 | 0.00 |
| June, 2022 | 1,59,107.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2022 | 2,27,662.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,84,863.00 | 0.00 |
| October, 2022 | 2,42,000.00 | 0.00 | 12,14,650.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,37,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,84,018.00 | 0.00 | 12,14,650.00 | 4,38,013.00 | 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 |