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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:-Karnatham |
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| Opening Balance | 53,57,632.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,924.00 | 0.00 | 0.00 | 38,020.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| June, 2022 | 5,31,730.00 | 0.00 | 0.00 | 3,76,559.00 | 0.00 |
| July, 2022 | 4,70,161.00 | 0.00 | 0.00 | 55,935.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
| September, 2022 | 71,783.00 | 0.00 | 0.00 | 1,35,295.00 | 0.00 |
| October, 2022 | 10,500.00 | 0.00 | 0.00 | 83,910.00 | 0.00 |
| November, 2022 | 66,364.00 | 0.00 | 0.00 | 1,28,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,880.00 | 0.00 |
| Januaury, 2023 | 1,07,048.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 62,804.68 | 1,97,029.30 | 0.00 |
| March, 2023 | 94,047.20 | 0.00 | 0.00 | 5,70,066.00 | 0.00 |
| Total | 17,88,557.20 | 0.00 | 62,804.68 | 17,04,334.30 | 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 |