|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Vridhachalam,Village Panchayat & Equivalent:-Puliyur |
|||||
| Opening Balance | 69,48,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,70,461.00 | 0.00 | 0.00 | 1,64,165.00 | 0.00 |
| May, 2022 | 5,44,070.00 | 0.00 | 0.00 | 15,39,279.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,152.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 3,97,451.00 | 0.00 | 0.00 | 8,44,818.00 | 0.00 |
| September, 2022 | 4,18,245.00 | 0.00 | 0.00 | 3,18,042.00 | 0.00 |
| October, 2022 | 10,39,097.00 | 0.00 | 0.00 | 19,66,110.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 72,512.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2023 | 1,84,570.00 | 0.00 | 0.00 | 2,22,126.00 | 0.00 |
| February, 2023 | 72,507.00 | 0.00 | 0.00 | 7,01,722.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,92,727.00 | 0.00 |
| Total | 33,46,401.00 | 0.00 | 0.00 | 62,38,653.00 | 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 |