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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:-Thottikuppam |
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| Opening Balance | 62,71,861.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,59,057.00 | 0.00 | 0.00 | 2,08,690.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,00,003.00 | 0.00 |
| July, 2022 | 9,13,057.00 | 0.00 | 0.00 | 5,53,880.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,20,495.00 | 0.00 | 0.00 | 5,21,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,260.00 | 0.00 |
| November, 2022 | 1,12,565.00 | 0.00 | 0.00 | 1,25,860.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,560.00 | 0.00 |
| Januaury, 2023 | 3,06,413.00 | 0.00 | 5,79,068.00 | 4,57,996.00 | 0.00 |
| February, 2023 | 1,47,872.00 | 0.00 | 0.00 | 89,646.00 | 0.00 |
| March, 2023 | 8,420.00 | 0.00 | 0.00 | 34,723.00 | 0.00 |
| Total | 29,67,879.00 | 0.00 | 5,79,068.00 | 27,90,868.00 | 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 |