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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:-Thurinjikollai |
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| Opening Balance | 1,01,73,275.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,354.00 | 0.00 | 0.00 | 2,67,225.00 | 0.00 |
| May, 2022 | 29,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,22,695.00 | 0.00 | 0.00 | 33,275.40 | 0.00 |
| July, 2022 | 6,35,740.00 | 0.00 | 0.00 | 1,20,710.00 | 0.00 |
| August, 2022 | 19,968.00 | 0.00 | 0.00 | 3,72,430.00 | 0.00 |
| September, 2022 | 2,52,158.00 | 0.00 | 0.00 | 2,96,607.40 | 0.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,05,496.00 | 0.00 |
| November, 2022 | 2,65,281.00 | 0.00 | 0.00 | 1,16,706.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,55,073.40 | 0.00 |
| Januaury, 2023 | 82,945.00 | 0.00 | 18,67,193.31 | 2,60,450.00 | 0.00 |
| February, 2023 | 20,111.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| March, 2023 | 2,89,895.00 | 0.00 | 0.00 | 80,480.00 | 0.00 |
| Total | 23,00,182.00 | 0.00 | 18,67,193.31 | 20,87,053.20 | 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 |