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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:-Kattiyanallur |
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| Opening Balance | 50,53,439.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,16,600.00 | 0.00 | 0.00 | 2,72,184.00 | 0.00 |
| May, 2022 | 12,750.00 | 0.00 | 0.00 | 33,884.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,584.00 | 0.00 |
| July, 2022 | 7,03,656.00 | 0.00 | 0.00 | 3,54,884.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 57,020.00 | 0.00 |
| September, 2022 | 64,113.00 | 0.00 | 0.00 | 40,720.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,26,950.00 | 0.00 |
| November, 2022 | 64,113.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,671.00 | 0.00 | 0.00 | 1,10,305.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,05,130.65 | 0.00 | 1,00,000.28 | 5,91,479.00 | 0.00 |
| Total | 33,35,033.65 | 0.00 | 1,00,000.28 | 16,27,610.00 | 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 |