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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:-Theethampalayam |
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| Opening Balance | 1,02,56,513.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,55,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,81,249.00 | 0.00 | 0.00 | 5,45,050.53 | 0.00 |
| July, 2022 | 8,30,096.00 | 0.00 | 0.00 | 14,65,317.00 | 0.00 |
| August, 2022 | 11,35,928.00 | 0.00 | 0.00 | 2,52,110.00 | 0.00 |
| September, 2022 | 4,09,095.00 | 0.00 | 0.00 | 13,76,236.00 | 0.00 |
| October, 2022 | 4,020.00 | 0.00 | 0.00 | 1,04,562.00 | 0.00 |
| November, 2022 | 23,067.00 | 0.00 | 0.00 | 5,03,973.00 | 0.00 |
| December, 2022 | 95,974.00 | 0.00 | 0.00 | 60,016.00 | 0.00 |
| Januaury, 2023 | 4,12,337.00 | 0.00 | 0.00 | 9,54,984.00 | 0.00 |
| February, 2023 | 20,026.00 | 0.00 | 0.00 | 15,175.00 | 0.00 |
| March, 2023 | 2,58,910.00 | 0.00 | 16,21,878.59 | 6,21,915.00 | 0.00 |
| Total | 41,25,940.00 | 0.00 | 16,21,878.59 | 58,99,338.53 | 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 |