|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Vridhachalam,Village Panchayat & Equivalent:-Vilankattur |
|||||
| Opening Balance | 1,34,72,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,44,755.00 | 0.00 | 0.00 | 10,75,011.00 | 0.00 |
| May, 2022 | 6,42,342.00 | 0.00 | 0.00 | 6,34,105.00 | 0.00 |
| June, 2022 | 4,43,488.00 | 0.00 | 0.00 | 1,34,590.00 | 0.00 |
| July, 2022 | 6,65,231.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2022 | 74,590.00 | 0.00 | 0.00 | 93,180.00 | 0.00 |
| September, 2022 | 6,08,018.00 | 0.00 | 0.00 | 3,55,071.00 | 0.00 |
| October, 2022 | 12,100.00 | 0.00 | 0.00 | 51,184.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,80,857.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,23,796.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,88,105.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,51,170.00 | 0.00 |
| March, 2023 | 4,73,965.00 | 0.00 | 4,65,854.00 | 5,54,408.00 | 0.00 |
| Total | 36,64,489.00 | 0.00 | 4,65,854.00 | 50,97,977.00 | 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 |