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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:-Vridhachalam,Village Panchayat & Equivalent:-Periyavadavadi |
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| Opening Balance | 97,21,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,862.00 | 0.00 | 0.00 | 2,23,422.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| June, 2022 | 3,12,314.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2022 | 4,68,471.00 | 0.00 | 0.00 | 29,440.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,347.00 | 0.00 |
| October, 2022 | 3,97,451.00 | 0.00 | 0.00 | 11,30,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,68,285.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 97,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 11,14,928.00 | 67,276.00 | 0.00 |
| Total | 15,00,556.00 | 0.00 | 11,14,928.00 | 19,90,730.00 | 0.00 |
| 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 |