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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:-U. Kolapakkam |
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| Opening Balance | 56,86,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,324.00 | 0.00 |
| May, 2022 | 1,85,450.00 | 0.00 | 0.00 | 47,354.00 | 0.00 |
| June, 2022 | 3,38,056.00 | 0.00 | 0.00 | 42,424.00 | 0.00 |
| July, 2022 | 5,07,084.00 | 0.00 | 0.00 | 28,584.00 | 0.00 |
| August, 2022 | 48,450.00 | 0.00 | 0.00 | 28,854.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,744.00 | 0.00 |
| October, 2022 | 2,24,884.00 | 0.00 | 0.00 | 14,52,255.00 | 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 | 4,40,504.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 5,43,321.00 | 57,951.00 | 0.00 |
| Total | 13,03,924.00 | 0.00 | 5,43,321.00 | 21,68,994.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |