eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kammapuram,Village Panchayat & Equivalent:-Uyyakondaravi |
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Opening Balance | 38,62,799.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 30,983.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 31,133.00 | 0.00 |
June, 2022 | 1,32,588.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
July, 2022 | 3,35,731.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,59,352.00 | 0.00 |
September, 2022 | 6,98,689.00 | 0.00 | 0.00 | 2,62,498.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 1,234.00 | 2,28,816.00 | 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 | 1,45,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,12,202.00 | 0.00 | 1,234.00 | 8,74,648.00 | 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 |