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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:-Kattumannar Koil |
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| Opening Balance | 5,62,11,033.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,24,208.00 | 0.00 |
| May, 2022 | 50,33,507.00 | 0.00 | 0.00 | 32,51,802.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,546.00 | 0.00 |
| July, 2022 | 74,36,673.00 | 0.00 | 0.00 | 9,02,805.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,11,197.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,69,727.00 | 0.00 |
| October, 2022 | 2,48,756.00 | 0.00 | 0.00 | 7,34,508.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,64,307.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,17,912.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,51,005.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,60,985.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,23,152.00 | 0.00 |
| Total | 1,27,18,936.00 | 0.00 | 0.00 | 1,66,62,154.00 | 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 |