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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:-Kattuparur |
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| Opening Balance | 1,15,84,586.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,602.00 | 0.00 | 0.00 | 42,37,851.70 | 0.00 |
| May, 2022 | 2,75,737.00 | 0.00 | 0.00 | 11,23,210.00 | 0.00 |
| June, 2022 | 4,08,826.00 | 0.00 | 1,43,233.00 | 7,57,026.00 | 0.00 |
| July, 2022 | 2,85,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 57,631.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| September, 2022 | 51,206.00 | 0.00 | 0.00 | 20,070.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| March, 2023 | 1,99,632.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| Total | 16,46,196.00 | 0.00 | 1,43,233.00 | 62,23,097.70 | 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 |