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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:-Vadathalaikulam |
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| Opening Balance | 1,06,39,513.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,59,856.00 | 0.00 | 0.00 | 1,10,363.00 | 0.00 |
| May, 2022 | 83,172.00 | 0.00 | 0.00 | 2,39,789.26 | 0.00 |
| June, 2022 | 1,03,101.00 | 0.00 | 0.00 | 1,24,224.00 | 0.00 |
| July, 2022 | 4,10,423.00 | 0.00 | 0.00 | 1,90,883.00 | 0.00 |
| August, 2022 | 2,447.00 | 0.00 | 0.00 | 18,04,415.00 | 0.00 |
| September, 2022 | 2,69,986.00 | 0.00 | 0.00 | 50,763.00 | 0.00 |
| October, 2022 | 6,10,893.00 | 0.00 | 0.00 | 2,01,850.00 | 0.00 |
| November, 2022 | 3,73,504.00 | 0.00 | 0.00 | 6,27,794.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,211.00 | 0.00 |
| Januaury, 2023 | 3,81,624.00 | 0.00 | 0.00 | 23,255.00 | 0.00 |
| February, 2023 | 25,088.00 | 0.00 | 17,26,532.05 | 13,83,466.00 | 0.00 |
| March, 2023 | 2,49,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,69,550.00 | 0.00 | 17,26,532.05 | 48,58,013.26 | 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 |