|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Vridhachalam,Village Panchayat & Equivalent:-Perambalur |
|||||
| Opening Balance | 1,12,70,179.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,63,069.00 | 0.00 | 0.00 | 22,23,845.54 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| June, 2022 | 4,56,659.00 | 0.00 | 0.00 | 9,76,848.00 | 0.00 |
| July, 2022 | 2,38,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 74,590.00 | 0.00 | 0.00 | 32,385.00 | 0.00 |
| September, 2022 | 67,480.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,226.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,875.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Januaury, 2023 | 72,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,205.00 | 0.00 |
| March, 2023 | 3,83,999.13 | 0.00 | 15,97,850.00 | 5,08,697.49 | 0.00 |
| Total | 18,56,778.13 | 0.00 | 15,97,850.00 | 38,81,132.03 | 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 |