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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:-M. Parur |
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| Opening Balance | 90,92,348.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,89,467.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,13,253.00 | 0.00 |
| July, 2022 | 17,84,539.00 | 0.00 | 0.00 | 7,13,184.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 96,960.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,37,118.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,64,254.00 | 0.00 |
| November, 2022 | 1,30,586.00 | 0.00 | 0.00 | 86,680.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,87,430.00 | 0.00 |
| Januaury, 2023 | 1,74,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,655.00 | 0.00 | 3,00,000.00 | 2,76,448.00 | 0.00 |
| March, 2023 | 4,49,999.00 | 0.00 | 0.00 | 1,19,388.00 | 0.00 |
| Total | 31,07,830.00 | 0.00 | 3,00,000.00 | 36,32,865.50 | 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 |