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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:-Kurinjipadi |
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| Opening Balance | 12,25,29,197.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,40,821.00 | 4,33,252.00 |
| May, 2022 | 29,00,000.00 | 0.00 | 0.00 | 4,33,252.00 | 0.00 |
| June, 2022 | 61,19,625.00 | 0.00 | 0.00 | 7,98,591.00 | 0.00 |
| July, 2022 | 65,00,000.00 | 0.00 | 0.00 | 9,73,930.00 | 0.00 |
| August, 2022 | 95,27,187.00 | 0.00 | 0.00 | 4,04,589.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,97,561.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,22,111.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,31,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,95,649.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 46,60,365.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,01,966.00 | 0.00 |
| Total | 2,50,46,812.00 | 0.00 | 0.00 | 1,66,60,375.00 | 4,33,252.00 |
| 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 |