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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:-Mummudicholagan |
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| Opening Balance | 40,13,862.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,55,246.24 | 0.00 |
| June, 2022 | 7,47,868.00 | 0.00 | 0.00 | 8,32,799.00 | 0.00 |
| July, 2022 | 2,11,234.00 | 0.00 | 0.00 | 28,784.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,834.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,784.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,784.00 | 0.00 |
| November, 2022 | 57,345.93 | 0.00 | 0.00 | 28,784.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,385.00 | 0.00 |
| Januaury, 2023 | 95,645.00 | 0.00 | 0.00 | 28,784.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,834.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 1,121.00 | 2,89,336.00 | 0.00 |
| Total | 11,12,092.93 | 0.00 | 1,121.00 | 28,45,087.24 | 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 |