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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:-Srimushnam,Village Panchayat & Equivalent:-Pudaiyur |
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| Opening Balance | 85,49,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,85,940.00 | 0.00 | 0.00 | 4,04,550.00 | 0.00 |
| June, 2022 | 2,66,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,99,694.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,39,408.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,26,414.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 2,62,118.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,950.00 | 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 | 2,79,582.00 | 0.00 | 0.00 | 0.00 | 1,63,207.00 |
| Total | 13,31,678.00 | 0.00 | 2,62,118.00 | 9,15,322.00 | 1,63,207.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |