eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Vridhachalam,Village Panchayat & Equivalent:-Chinnakandiyankuppam |
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Opening Balance | 60,36,893.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,00,306.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,926.00 | 0.00 |
June, 2022 | 1,86,722.00 | 0.00 | 0.00 | 2,21,655.00 | 0.00 |
July, 2022 | 2,87,604.00 | 0.00 | 0.00 | 47,121.00 | 0.00 |
August, 2022 | 6,20,292.00 | 0.00 | 0.00 | 7,19,190.00 | 0.00 |
September, 2022 | 56,872.00 | 0.00 | 0.00 | 24,76,580.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 74,976.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 48,076.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,665.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 16,270.00 | 0.00 |
March, 2023 | 1,27,400.00 | 0.00 | 10,18,686.00 | 1,01,442.00 | 0.00 |
Total | 15,79,196.00 | 0.00 | 10,18,686.00 | 38,82,501.00 | 0.00 |
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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 |