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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:-Kammapuram |
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| Opening Balance | 35,55,061.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,546.00 | 0.00 | 0.00 | 2,28,096.47 | 0.00 |
| May, 2022 | 6,31,199.00 | 0.00 | 0.00 | 2,05,963.00 | 0.00 |
| June, 2022 | 4,35,794.00 | 0.00 | 0.00 | 28,934.00 | 0.00 |
| July, 2022 | 6,53,691.00 | 0.00 | 0.00 | 28,684.00 | 0.00 |
| August, 2022 | 12,71,950.00 | 0.00 | 0.00 | 12,80,164.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,133.00 | 0.00 |
| October, 2022 | 84,558.00 | 0.00 | 0.00 | 31,133.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,660.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,301.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,14,681.00 | 0.00 |
| March, 2023 | 4,34,962.00 | 0.00 | 121.00 | 3,37,773.00 | 0.00 |
| Total | 36,24,700.00 | 0.00 | 121.00 | 36,33,822.47 | 0.00 |
| 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 |