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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:-Chinnaparur |
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| Opening Balance | 89,19,670.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,317.00 | 0.00 | 0.00 | 1,73,059.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 28,98,143.00 | 2,76,597.00 | 0.00 |
| June, 2022 | 4,92,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,90,144.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,115.00 | 0.00 |
| September, 2022 | 54,204.00 | 0.00 | 0.00 | 21,033.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,125.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| February, 2023 | 62,210.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| March, 2023 | 90,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,45,573.00 | 0.00 | 28,98,143.00 | 6,22,609.00 | 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 |