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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:-Karuvepilankurichi |
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| Opening Balance | 55,51,160.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,531.00 | 0.00 | 0.00 | 10,26,456.00 | 0.00 |
| May, 2022 | 13,73,600.00 | 0.00 | 0.00 | 11,25,343.00 | 0.00 |
| June, 2022 | 4,21,151.00 | 0.00 | 0.00 | 48,335.00 | 0.00 |
| July, 2022 | 5,52,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 76,280.00 | 0.00 |
| September, 2022 | 1,06,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,320.00 | 0.00 |
| November, 2022 | 74,584.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2022 | 59,674.00 | 0.00 | 0.00 | 64,168.00 | 0.00 |
| Januaury, 2023 | 1,74,574.00 | 0.00 | 0.00 | 1,43,668.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 9,30,000.00 | 8,15,320.00 | 0.00 |
| Total | 32,20,078.00 | 0.00 | 9,30,000.00 | 34,63,740.00 | 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 |