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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:-Vridhachalam |
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| Opening Balance | 8,55,68,834.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,81,192.00 | 0.00 |
| May, 2022 | 24,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 34,24,294.00 | 0.00 | 0.00 | 7,59,261.00 | 0.00 |
| July, 2022 | 95,60,524.00 | 0.00 | 0.00 | 18,94,433.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,97,778.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,99,556.00 | 0.00 |
| October, 2022 | 6,74,510.00 | 0.00 | 0.00 | 11,47,442.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,47,765.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,54,948.00 | 9,70,838.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,95,958.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,03,245.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,65,182.00 | 0.00 |
| Total | 1,60,59,328.00 | 0.00 | 0.00 | 1,58,46,760.00 | 9,70,838.00 |
| 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 |