|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Srimushnam |
|||||
| Opening Balance | 4,57,75,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,41,724.00 | 0.00 | 0.00 | 62,48,445.00 | 0.00 |
| May, 2022 | 46,98,320.00 | 0.00 | 0.00 | 42,58,893.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,71,257.00 | 0.00 |
| July, 2022 | 19,57,000.00 | 0.00 | 0.00 | 15,04,323.00 | 0.00 |
| August, 2022 | 46,83,344.00 | 0.00 | 0.00 | 2,39,268.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,39,244.00 | 0.00 |
| October, 2022 | 2,82,228.00 | 0.00 | 0.00 | 5,45,155.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,07,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,40,883.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,48,964.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,43,813.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,96,911.00 | 0.00 |
| Total | 2,56,62,616.00 | 0.00 | 0.00 | 2,44,44,496.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |