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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:-Sembalakurichi |
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| Opening Balance | 1,09,33,884.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,317.00 | 0.00 | 0.00 | 15,55,521.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,675.00 | 0.00 |
| June, 2022 | 2,26,490.00 | 0.00 | 0.00 | 28,485.00 | 0.00 |
| July, 2022 | 3,68,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,160.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,54,120.00 | 0.00 | 0.00 | 5,61,044.00 | 0.00 |
| November, 2022 | 55,450.00 | 0.00 | 18,39,869.00 | 5,07,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,675.00 | 0.00 | 0.00 | 81,940.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,404.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| Total | 17,20,439.00 | 0.00 | 18,39,869.00 | 28,72,765.00 | 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 |