eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Vridhachalam,Village Panchayat & Equivalent:-Vannankudikadu |
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Opening Balance | 85,12,018.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,31,678.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2022 | 2,44,623.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
July, 2022 | 4,01,964.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,98,650.00 | 0.00 | 0.00 | 4,63,420.00 | 0.00 |
November, 2022 | 59,400.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,15,300.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,41,708.00 | 0.00 |
March, 2023 | 2,69,255.00 | 0.00 | 10,06,427.89 | 3,25,492.00 | 0.00 |
Total | 16,20,870.00 | 0.00 | 10,06,427.89 | 17,29,320.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |