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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:-Kammapuram,Village Panchayat & Equivalent:-Gopalapuram |
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| Opening Balance | 74,60,290.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,99,676.85 | 10,02,731.00 |
| May, 2022 | 4,00,915.00 | 0.00 | 0.00 | 10,02,731.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,37,523.00 | 0.00 | 0.00 | 4,47,844.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,133.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,133.00 | 0.00 |
| October, 2022 | 2,12,475.00 | 0.00 | 0.00 | 2,74,161.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,76,032.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 121.00 | 0.00 | 0.00 |
| Total | 14,50,913.00 | 0.00 | 121.00 | 45,62,710.85 | 10,02,731.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |