eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kattumannar Koil,Village Panchayat & Equivalent:-Aranthangi |
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Opening Balance | 74,71,451.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,17,070.00 | 0.00 | 0.00 | 2,13,494.00 | 0.00 |
June, 2022 | 2,87,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,31,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 11,41,608.00 | 0.00 |
October, 2022 | 4,70,233.00 | 0.00 | 0.00 | 59,384.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,57,806.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,229.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 100.00 | 83,265.00 | 0.00 |
Total | 16,07,190.00 | 0.00 | 100.00 | 20,68,736.00 | 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 |