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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:-Earumanur |
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| Opening Balance | 94,02,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,01,631.00 | 0.00 | 0.00 | 12,64,617.00 | 0.00 |
| May, 2022 | 5,85,301.00 | 0.00 | 0.00 | 7,02,153.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
| July, 2022 | 5,19,125.00 | 0.00 | 0.00 | 6,95,300.00 | 0.00 |
| August, 2022 | 10,10,264.00 | 0.00 | 0.00 | 14,40,305.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,82,640.00 | 0.00 |
| October, 2022 | 4,89,636.00 | 0.00 | 0.00 | 5,42,355.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,26,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| Januaury, 2023 | 1,79,126.00 | 0.00 | 6,65,650.00 | 5,43,959.00 | 0.00 |
| February, 2023 | 5,73,349.00 | 0.00 | 0.00 | 47,392.00 | 0.00 |
| March, 2023 | 4,17,605.00 | 0.00 | 0.00 | 2,42,381.00 | 0.00 |
| Total | 44,96,037.00 | 0.00 | 6,65,650.00 | 63,45,492.00 | 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 |