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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:-Mugundanallur |
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| Opening Balance | 49,43,019.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,254.00 | 0.00 | 0.00 | 55,495.00 | 0.00 |
| May, 2022 | 391.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| June, 2022 | 14,892.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2022 | 6,62,138.00 | 0.00 | 12.00 | 7,80,285.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| September, 2022 | 63,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| November, 2022 | 57,715.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 71,572.00 | 0.00 | 0.00 | 76,580.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,720.00 | 0.00 |
| March, 2023 | 1,69,485.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 12,00,484.00 | 0.00 | 12.00 | 11,03,630.00 | 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 |