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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:-Narumanam |
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| Opening Balance | 42,89,748.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
| June, 2022 | 85,425.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| July, 2022 | 1,97,473.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 3,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| February, 2023 | 6,629.00 | 0.00 | 10,18,947.00 | 8,97,241.00 | 0.00 |
| March, 2023 | 66,554.00 | 0.00 | 0.00 | 2,29,288.00 | 0.00 |
| Total | 4,59,521.00 | 0.00 | 10,18,947.00 | 13,54,039.00 | 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 |