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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:-Mudapuli |
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| Opening Balance | 48,68,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
| June, 2022 | 1,47,052.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
| July, 2022 | 2,66,468.00 | 0.00 | 0.00 | 26,233.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,96,586.00 | 0.00 |
| September, 2022 | 3,10,560.00 | 0.00 | 0.00 | 3,24,464.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,50,683.00 | 0.00 | 6.00 | 2,56,703.00 | 0.00 |
| Total | 8,74,763.00 | 0.00 | 6.00 | 9,96,785.00 | 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 |