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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:-Vadakrishnapuram |
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| Opening Balance | 1,06,08,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,35,371.00 | 0.00 | 0.00 | 2,12,292.00 | 0.00 |
| May, 2022 | 25,410.00 | 0.00 | 0.00 | 1,50,604.00 | 0.00 |
| June, 2022 | 63,701.00 | 0.00 | 0.00 | 1,72,813.00 | 0.00 |
| July, 2022 | 8,14,657.00 | 0.00 | 0.00 | 17,21,983.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,02,253.00 | 0.00 | 0.00 | 1,68,062.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,204.00 | 0.00 |
| November, 2022 | 2,46,041.00 | 0.00 | 0.00 | 5,13,925.00 | 0.00 |
| December, 2022 | 5,617.00 | 0.00 | 0.00 | 1,97,412.00 | 0.00 |
| Januaury, 2023 | 3,95,341.00 | 0.00 | 0.00 | 95,593.00 | 0.00 |
| February, 2023 | 10,146.00 | 0.00 | 0.00 | 1,35,869.00 | 0.00 |
| March, 2023 | 2,28,823.00 | 0.00 | 14,42,362.00 | 1,40,154.00 | 0.00 |
| Total | 25,27,360.00 | 0.00 | 14,42,362.00 | 35,84,911.00 | 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 |