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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:-Kattumannar Koil,Village Panchayat & Equivalent:-Alinjimangalam |
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| Opening Balance | 46,40,184.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,11,924.00 | 0.00 | 0.00 | 1,85,254.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,65,793.00 | 0.00 | 0.00 | 5,79,197.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,93,974.00 | 0.00 |
| October, 2022 | 5,88,311.00 | 0.00 | 0.00 | 89,076.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,61,430.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 2,51,373.00 | 32,505.00 | 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 | 1,58,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,24,299.00 | 0.00 | 2,51,373.00 | 18,41,436.00 | 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 |