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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:-Alichikudi |
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| Opening Balance | 30,45,300.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,122.00 | 0.00 | 0.00 | 36,260.00 | 0.00 |
| May, 2022 | 23,461.00 | 0.00 | 0.00 | 24,007.00 | 0.00 |
| June, 2022 | 1,85,506.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| July, 2022 | 2,78,262.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,840.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,45,000.00 | 0.00 | 0.00 | 40,095.00 | 0.00 |
| November, 2022 | 53,476.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 2,15,660.00 | 0.00 | 5,26,023.50 | 4,59,473.00 | 0.00 |
| Total | 15,12,487.00 | 0.00 | 5,26,023.50 | 6,71,375.00 | 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 |