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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:-Melbhuvanagiri,Village Panchayat & Equivalent:-Kathazhai |
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| Opening Balance | 63,33,178.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,245.00 | 0.00 | 0.00 | 3,20,463.00 | 0.00 |
| May, 2022 | 8,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,13,183.00 | 0.00 | 0.00 | 95,308.00 | 0.00 |
| July, 2022 | 7,17,203.00 | 0.00 | 0.00 | 1,40,170.00 | 0.00 |
| August, 2022 | 11,288.00 | 0.00 | 0.00 | 2,88,258.00 | 0.00 |
| September, 2022 | 2,23,964.00 | 0.00 | 0.00 | 10,85,223.54 | 0.00 |
| October, 2022 | 1,08,750.00 | 0.00 | 0.00 | 19,29,729.00 | 0.00 |
| November, 2022 | 2,27,329.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| December, 2022 | 24,821.00 | 0.00 | 0.00 | 3,70,225.00 | 0.00 |
| Januaury, 2023 | 3,35,948.00 | 0.00 | 0.00 | 4,36,456.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 13,21,381.48 | 11,250.00 | 0.00 |
| March, 2023 | 1,83,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,18,333.00 | 0.00 | 13,21,381.48 | 47,44,482.54 | 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 |