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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:-Vatharayanthethu |
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| Opening Balance | 1,19,16,284.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,83,407.00 | 0.00 | 0.00 | 79,541.00 | 0.00 |
| May, 2022 | 86,689.00 | 0.00 | 0.00 | 1,43,135.26 | 0.00 |
| June, 2022 | 44,937.00 | 0.00 | 0.00 | 2,20,495.00 | 0.00 |
| July, 2022 | 9,37,630.00 | 0.00 | 0.00 | 2,82,433.00 | 0.00 |
| August, 2022 | 38,292.00 | 0.00 | 0.00 | 31,152.00 | 0.00 |
| September, 2022 | 2,59,387.31 | 0.00 | 0.00 | 98,866.00 | 0.00 |
| October, 2022 | 4,425.00 | 0.00 | 0.00 | 51,132.00 | 0.00 |
| November, 2022 | 3,88,051.00 | 0.00 | 0.00 | 4,50,332.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,49,495.00 | 0.00 |
| Januaury, 2023 | 2,83,663.00 | 0.00 | 0.00 | 40,679.00 | 0.00 |
| February, 2023 | 20,933.00 | 0.00 | 0.00 | 2,86,040.00 | 0.00 |
| March, 2023 | 2,21,683.00 | 0.00 | 39,21,061.29 | 6,41,649.00 | 0.00 |
| Total | 26,69,097.31 | 0.00 | 39,21,061.29 | 33,74,949.26 | 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 |