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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:-Kovilanur |
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| Opening Balance | 73,31,951.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,346.00 | 0.00 | 0.00 | 1,13,150.00 | 0.00 |
| May, 2022 | 19,366.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,74,612.00 | 0.00 |
| July, 2022 | 9,76,318.00 | 0.00 | 0.00 | 8,30,950.00 | 0.00 |
| August, 2022 | 52,480.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| September, 2022 | 63,571.00 | 0.00 | 0.00 | 11,56,929.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2022 | 1,94,371.00 | 0.00 | 67,782.00 | 2,57,842.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 63,581.00 | 0.00 |
| Januaury, 2023 | 3,01,160.00 | 0.00 | 0.00 | 84,431.00 | 0.00 |
| February, 2023 | 1,26,400.00 | 0.00 | 0.00 | 89,606.00 | 0.00 |
| March, 2023 | 35,050.00 | 0.00 | 0.00 | 3,38,386.00 | 0.00 |
| Total | 20,98,862.00 | 0.00 | 67,782.00 | 38,19,187.00 | 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 |