eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Cuddalore |
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Opening Balance | 35,65,13,725.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 16,73,872.00 | 0.00 |
May, 2022 | 64,00,000.00 | 0.00 | 0.00 | 36,25,725.00 | 0.00 |
June, 2022 | 1,13,95,771.00 | 0.00 | 0.00 | 43,18,518.00 | 0.00 |
July, 2022 | 55,50,000.00 | 0.00 | 0.00 | 53,61,862.00 | 0.00 |
August, 2022 | 1,01,76,432.00 | 0.00 | 0.00 | 1,99,726.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 30,78,303.00 | 0.00 |
October, 2022 | 16,26,725.00 | 0.00 | 0.00 | 39,75,698.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 34,09,640.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 31,06,619.00 | 0.00 |
Januaury, 2023 | 6,18,986.00 | 0.00 | 0.00 | 29,65,346.00 | 0.00 |
February, 2023 | 11,10,296.00 | 0.00 | 0.00 | 20,69,174.00 | 0.00 |
March, 2023 | 9,19,890.00 | 0.00 | 0.00 | 39,37,958.00 | 0.00 |
Total | 3,77,98,100.00 | 0.00 | 0.00 | 3,77,22,441.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |