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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:-Vridhachalam,Village Panchayat & Equivalent:-Aladi |
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| Opening Balance | 1,08,64,208.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,68,359.00 | 0.00 | 0.00 | 23,57,167.50 | 0.00 |
| May, 2022 | 4,69,094.00 | 0.00 | 0.00 | 4,61,795.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| July, 2022 | 15,15,726.00 | 0.00 | 0.00 | 9,55,055.00 | 0.00 |
| August, 2022 | 6,64,564.00 | 0.00 | 0.00 | 3,33,110.00 | 0.00 |
| September, 2022 | 2,11,083.00 | 0.00 | 0.00 | 66,637.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| November, 2022 | 3,91,083.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,336.00 | 0.00 |
| Januaury, 2023 | 1,41,625.00 | 0.00 | 0.00 | 59,184.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,217.32 | 0.00 | 5,38,730.00 | 17,52,230.05 | 0.00 |
| Total | 41,28,751.32 | 0.00 | 5,38,730.00 | 63,58,814.55 | 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 |