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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:-Sitherikuppam |
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| Opening Balance | 60,65,488.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,802.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| May, 2022 | 20,280.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2022 | 2,90,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,02,713.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| September, 2022 | 8,125.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,39,384.00 | 0.00 |
| November, 2022 | 2,32,620.00 | 0.00 | 0.00 | 5,92,936.00 | 0.00 |
| December, 2022 | 59,290.00 | 0.00 | 8,78,952.00 | 2,36,141.00 | 0.00 |
| Januaury, 2023 | 1,81,529.00 | 0.00 | 0.00 | 2,15,866.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 3,05,225.00 | 0.00 |
| March, 2023 | 41,264.00 | 0.00 | 0.00 | 2,14,142.00 | 0.00 |
| Total | 12,81,172.00 | 0.00 | 8,78,952.00 | 24,00,724.00 | 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 |