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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:-Sathukudal Keelpathi |
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| Opening Balance | 57,78,154.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,963.00 | 0.00 | 0.00 | 53,879.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,65,176.00 | 1,85,668.00 |
| June, 2022 | 8,02,258.00 | 0.00 | 0.00 | 13,67,727.00 | 1,85,668.00 |
| July, 2022 | 9,02,403.00 | 0.00 | 0.00 | 12,76,282.00 | 0.00 |
| August, 2022 | 3,59,740.00 | 0.00 | 0.00 | 2,02,060.00 | 0.00 |
| September, 2022 | 62,163.00 | 0.00 | 0.00 | 49,936.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,072.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,270.00 | 0.00 |
| December, 2022 | 18,142.00 | 0.00 | 7,85,766.00 | 94,725.00 | 0.00 |
| Januaury, 2023 | 3,77,629.00 | 0.00 | 0.00 | 3,09,567.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 2,68,928.00 | 0.00 |
| March, 2023 | 3,47,881.00 | 0.00 | 0.00 | 80,537.00 | 0.00 |
| Total | 32,58,179.00 | 0.00 | 7,85,766.00 | 42,48,159.00 | 3,71,336.00 |
| 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 |