eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kammapuram,Village Panchayat & Equivalent:-Muthanai |
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Opening Balance | 1,09,84,620.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 21,20,095.00 | 0.00 |
June, 2022 | 31,74,885.00 | 0.00 | 0.00 | 15,76,168.00 | 0.00 |
July, 2022 | 9,27,288.00 | 0.00 | 0.00 | 28,584.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 28,534.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 28,584.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 28,384.00 | 0.00 |
November, 2022 | 1,12,563.00 | 0.00 | 0.00 | 28,684.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 17,66,339.00 | 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 | 55.00 | 2,13,813.00 | 0.00 |
Total | 42,14,736.00 | 0.00 | 55.00 | 58,19,185.00 | 0.00 |
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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 |