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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. Patti |
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| Opening Balance | 35,88,327.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,162.00 | 0.00 | 0.00 | 1,51,074.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,64,176.00 | 0.00 | 0.00 | 4,81,796.00 | 0.00 |
| July, 2022 | 5,99,416.00 | 0.00 | 0.00 | 1,51,125.00 | 0.00 |
| August, 2022 | 1,080.00 | 0.00 | 0.00 | 41,799.00 | 0.00 |
| September, 2022 | 3,97,450.00 | 0.00 | 0.00 | 2,76,009.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
| November, 2022 | 88,360.00 | 0.00 | 0.00 | 3,71,510.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,870.00 | 0.00 |
| Januaury, 2023 | 1,45,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 75.00 | 5,20,115.00 | 0.00 |
| Total | 17,96,349.00 | 0.00 | 75.00 | 20,99,288.00 | 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 |