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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:-Ko. Athanur |
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| Opening Balance | 40,28,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,560.00 | 0.00 | 0.00 | 31,133.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,333.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,333.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,333.00 | 0.00 |
| August, 2022 | 13,45,250.00 | 0.00 | 0.00 | 4,52,781.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,73,406.00 | 0.00 |
| October, 2022 | 9,05,842.00 | 0.00 | 0.00 | 26,333.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,70,770.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,30,479.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 1,451.00 | 18,77,175.00 | 15,42,582.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,63,652.00 | 0.00 | 1,451.00 | 48,41,076.00 | 15,42,582.00 |
| 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 |