|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Melbhuvanagiri,Village Panchayat & Equivalent:-Vadakkuthittai |
|||||
| Opening Balance | 92,41,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,893.00 | 0.00 | 0.00 | 5,10,047.00 | 0.00 |
| May, 2022 | 2,77,111.00 | 0.00 | 0.00 | 1,66,525.00 | 0.00 |
| June, 2022 | 2,21,875.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| July, 2022 | 4,88,688.00 | 0.00 | 0.00 | 76,439.00 | 0.00 |
| August, 2022 | 1,352.00 | 0.00 | 0.00 | 2,26,063.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,34,316.00 | 0.00 |
| October, 2022 | 2,35,989.00 | 0.00 | 0.00 | 3,60,482.00 | 0.00 |
| November, 2022 | 1,59,400.00 | 0.00 | 0.00 | 92,416.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 20,64,942.00 | 19,953.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,32,466.00 | 0.00 | 20,64,942.00 | 26,05,041.00 | 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 |