|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Vridhachalam,Village Panchayat & Equivalent:-Katchirayanatham |
|||||
| Opening Balance | 45,74,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,837.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,230.00 | 0.00 |
| June, 2022 | 1,48,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,60,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,930.00 | 0.00 |
| Januaury, 2023 | 1,23,955.00 | 0.00 | 0.00 | 2,20,510.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,02,990.00 | 0.00 |
| March, 2023 | 1,21,668.00 | 0.00 | 5,33,330.00 | 1,71,805.00 | 0.00 |
| Total | 7,65,524.00 | 0.00 | 5,33,330.00 | 8,41,815.00 | 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 |