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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:-Puthukooraipet |
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| Opening Balance | 43,90,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,498.00 | 0.00 | 0.00 | 1,24,131.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,284.00 | 0.00 |
| June, 2022 | 9,71,956.00 | 0.00 | 0.00 | 6,06,119.00 | 0.00 |
| July, 2022 | 4,60,190.00 | 0.00 | 0.00 | 89,381.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,505.00 | 0.00 |
| September, 2022 | 80,816.00 | 0.00 | 0.00 | 76,094.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,98,660.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2023 | 14,25,740.00 | 0.00 | 0.00 | 52,020.00 | 0.00 |
| February, 2023 | 2,31,492.00 | 0.00 | 8,14,069.00 | 13,39,792.00 | 0.00 |
| March, 2023 | 6,05,070.00 | 0.00 | 0.00 | 9,19,252.00 | 0.00 |
| Total | 41,90,762.00 | 0.00 | 8,14,069.00 | 37,10,738.00 | 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 |