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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:-Veeramudaiyanatham |
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| Opening Balance | 1,05,08,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,95,130.00 | 0.00 | 0.00 | 4,72,299.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,230.00 | 0.00 |
| June, 2022 | 6,69,787.00 | 0.00 | 0.00 | 6,81,151.00 | 0.00 |
| July, 2022 | 13,92,960.00 | 0.00 | 0.00 | 12,82,089.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 3,32,640.00 | 0.00 |
| September, 2022 | 3,78,864.00 | 0.00 | 0.00 | 6,23,902.00 | 0.00 |
| October, 2022 | 1,07,300.00 | 0.00 | 0.00 | 7,59,214.00 | 0.00 |
| November, 2022 | 3,49,936.00 | 0.00 | 0.00 | 1,59,588.00 | 0.00 |
| December, 2022 | 44,922.00 | 0.00 | 32,26,811.00 | 6,73,574.00 | 0.00 |
| Januaury, 2023 | 1,78,703.00 | 0.00 | 0.00 | 46,830.00 | 0.00 |
| February, 2023 | 25,375.00 | 0.00 | 0.00 | 1,08,084.00 | 0.00 |
| March, 2023 | 1,54,711.00 | 0.00 | 0.00 | 1,25,002.00 | 0.00 |
| Total | 39,19,288.00 | 0.00 | 32,26,811.00 | 53,46,603.00 | 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 |