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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 |
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| Opening Balance | 30,78,95,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,74,47,570.00 | 0.00 | 0.00 | 66,48,294.00 | 0.00 |
| May, 2022 | 1,74,52,572.00 | 0.00 | 0.00 | 4,05,29,583.00 | 0.00 |
| June, 2022 | 7,800.00 | 0.00 | 0.00 | 4,37,17,109.00 | 0.00 |
| July, 2022 | 6,89,00,664.00 | 0.00 | 0.00 | 3,92,50,925.00 | 0.00 |
| August, 2022 | 7,800.00 | 0.00 | 0.00 | 67,28,993.00 | 0.00 |
| September, 2022 | 2,66,93,649.00 | 0.00 | 0.00 | 60,10,681.00 | 0.00 |
| October, 2022 | 30,01,800.00 | 0.00 | 0.00 | 96,09,354.00 | 0.00 |
| November, 2022 | 2,36,76,695.00 | 0.00 | 0.00 | 1,64,30,938.00 | 0.00 |
| December, 2022 | 22,59,179.00 | 0.00 | 0.00 | 94,28,312.00 | 0.00 |
| Januaury, 2023 | 3,72,42,628.00 | 0.00 | 0.00 | 63,09,975.00 | 0.00 |
| February, 2023 | 7,830.00 | 0.00 | 0.00 | 1,17,38,580.00 | 0.00 |
| March, 2023 | 22,88,793.00 | 0.00 | 0.00 | 94,62,478.00 | 0.00 |
| Total | 22,89,86,980.00 | 0.00 | 0.00 | 20,58,65,222.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |