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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:-Uluthur |
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| Opening Balance | 75,94,197.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,868.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
| May, 2022 | 2,04,756.00 | 0.00 | 0.00 | 7,75,851.00 | 0.00 |
| June, 2022 | 1,83,027.00 | 0.00 | 0.00 | 36,940.00 | 0.00 |
| July, 2022 | 5,10,059.00 | 0.00 | 0.00 | 52,680.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,20,554.00 | 0.00 | 0.00 | 16,418.00 | 0.00 |
| October, 2022 | 4,155.00 | 0.00 | 0.00 | 2,45,339.00 | 0.00 |
| November, 2022 | 61,857.00 | 0.00 | 0.00 | 1,27,350.00 | 0.00 |
| December, 2022 | 2,91,133.00 | 0.00 | 0.00 | 10,24,396.00 | 0.00 |
| Januaury, 2023 | 2,98,008.00 | 0.00 | 0.00 | 22,192.00 | 0.00 |
| February, 2023 | 8,500.00 | 0.00 | 0.00 | 1,88,503.00 | 0.00 |
| March, 2023 | 1,48,926.00 | 0.00 | 14,33,638.50 | 1,83,900.00 | 0.00 |
| Total | 22,44,843.00 | 0.00 | 14,33,638.50 | 27,21,509.00 | 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 |