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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:-Manavalanallur |
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| Opening Balance | 90,46,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,78,813.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| June, 2022 | 2,31,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,70,770.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 58,970.00 | 0.00 |
| September, 2022 | 87,312.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2022 | 68,740.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,98,056.00 | 1,49,028.00 |
| March, 2023 | 2,13,902.00 | 0.00 | 7,70,137.00 | 1,86,319.00 | 0.00 |
| Total | 14,50,659.00 | 0.00 | 7,70,137.00 | 8,49,795.00 | 1,49,028.00 |
| 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 |