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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:-Sathapadi |
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| Opening Balance | 90,74,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,76,797.00 | 0.00 | 0.00 | 3,50,139.00 | 0.00 |
| May, 2022 | 6,768.00 | 0.00 | 0.00 | 46,678.00 | 0.00 |
| June, 2022 | 31,196.00 | 0.00 | 0.00 | 10,65,525.00 | 0.00 |
| July, 2022 | 3,90,163.00 | 0.00 | 0.00 | 42,524.00 | 0.00 |
| August, 2022 | 5,63,082.00 | 0.00 | 0.00 | 5,62,049.00 | 0.00 |
| September, 2022 | 1,34,016.00 | 0.00 | 0.00 | 1,24,480.00 | 0.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,20,154.00 | 0.00 |
| November, 2022 | 2,40,709.00 | 0.00 | 0.00 | 4,75,088.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 21,93,836.00 | 54,640.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,13,150.00 | 0.00 | 21,93,836.00 | 29,41,277.00 | 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 |