|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kammapuram |
|||||
| Opening Balance | 10,99,93,929.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,60,612.00 | 0.00 |
| May, 2022 | 48,63,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,50,000.00 | 0.00 | 0.00 | 1,38,51,983.50 | 0.00 |
| July, 2022 | 93,23,980.00 | 0.00 | 0.00 | 10,31,381.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,31,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,93,637.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,82,698.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,32,674.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,33,718.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 37,42,980.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,42,255.00 | 0.00 |
| Total | 1,60,37,811.00 | 0.00 | 0.00 | 3,64,03,038.50 | 0.00 |
| Back | |||||
| 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 |