eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Vridhachalam,Village Panchayat & Equivalent:-Kuppanatham |
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Opening Balance | 1,07,84,219.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,65,412.00 | 0.00 | 0.00 | 9,12,818.00 | 0.00 |
May, 2022 | 8,05,116.00 | 0.00 | 0.00 | 8,58,126.00 | 0.00 |
June, 2022 | 2,79,701.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2022 | 7,74,016.00 | 0.00 | 0.00 | 74,814.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 5,24,660.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,87,450.00 | 0.00 | 0.00 | 3,91,120.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,86,900.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,41,151.00 | 0.00 |
Januaury, 2023 | 1,22,140.00 | 0.00 | 0.00 | 9,32,774.00 | 0.00 |
February, 2023 | 2,11,085.00 | 0.00 | 8,04,687.62 | 4,68,559.00 | 0.00 |
March, 2023 | 13,692.70 | 0.00 | 0.00 | 10,94,834.75 | 2,36,140.00 |
Total | 30,58,612.70 | 0.00 | 8,04,687.62 | 60,02,756.75 | 2,36,140.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |