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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:-Nattarmangalam |
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| Opening Balance | 52,88,396.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,99,654.00 | 0.00 | 0.00 | 4,14,442.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,89,826.00 | 0.00 | 0.00 | 3,30,021.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 54,598.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,18,367.00 | 0.00 |
| October, 2022 | 7,83,845.00 | 0.00 | 0.00 | 1,33,999.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,853.00 | 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 | 2,95,795.00 | 0.00 | 2,43,465.00 | 61,000.00 | 0.00 |
| Total | 21,69,120.00 | 0.00 | 2,43,465.00 | 12,53,280.00 | 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 |