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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:-Keerapalayam |
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| Opening Balance | 12,70,47,265.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,99,503.00 | 0.00 | 0.00 | 1,77,578.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,45,645.00 | 0.00 |
| July, 2022 | 27,90,000.00 | 0.00 | 0.00 | 11,27,353.00 | 0.00 |
| August, 2022 | 39,69,072.00 | 0.00 | 0.00 | 21,33,770.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,12,885.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,72,580.00 | 12,649.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,91,017.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,188.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,08,318.00 | 0.00 |
| March, 2023 | 4,90,757.00 | 0.00 | 0.00 | 23,94,819.00 | 0.00 |
| Total | 1,07,49,332.00 | 0.00 | 0.00 | 1,26,68,103.00 | 12,649.00 |
| 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 |