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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:-Mangalur |
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| Opening Balance | 8,30,49,641.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2.00 | 0.00 | 0.00 | 57,46,036.00 | 0.00 |
| May, 2022 | 12,00,000.00 | 0.00 | 0.00 | 1,19,42,561.00 | 0.00 |
| June, 2022 | 51,71,077.00 | 0.00 | 0.00 | 33,22,856.00 | 0.00 |
| July, 2022 | 96,89,940.00 | 0.00 | 0.00 | 77,96,020.00 | 0.00 |
| August, 2022 | 6,00,000.00 | 0.00 | 0.00 | 32,76,483.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,91,767.00 | 0.00 |
| October, 2022 | 1,21,31,545.00 | 0.00 | 0.00 | 1,22,58,908.00 | 0.00 |
| November, 2022 | 61,74,763.00 | 0.00 | 0.00 | 44,22,834.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,32,829.00 | 0.00 |
| Januaury, 2023 | 31,34,574.00 | 0.00 | 0.00 | 58,19,219.00 | 0.00 |
| February, 2023 | 84,06,271.00 | 0.00 | 0.00 | 50,29,468.00 | 0.00 |
| March, 2023 | 2,83,77,893.15 | 0.00 | 0.00 | 18,72,357.00 | 0.00 |
| Total | 7,48,86,065.15 | 0.00 | 0.00 | 6,19,11,338.00 | 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 |