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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:-Paravalur |
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| Opening Balance | 1,00,41,723.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,34,569.00 | 0.00 | 0.00 | 4,49,277.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,36,599.00 | 0.00 |
| June, 2022 | 12,86,658.00 | 0.00 | 0.00 | 5,54,024.00 | 0.00 |
| July, 2022 | 14,09,535.00 | 0.00 | 0.00 | 1,64,934.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 1,24,160.00 | 0.00 |
| September, 2022 | 8,38,118.00 | 0.00 | 0.00 | 9,03,319.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,87,410.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,360.00 | 0.00 |
| Januaury, 2023 | 1,89,542.00 | 0.00 | 0.00 | 1,57,347.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 12,37,119.00 | 31,350.00 | 0.00 |
| March, 2023 | 5,44,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,28,071.00 | 0.00 | 12,37,119.00 | 39,04,620.80 | 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 |