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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:-Annagramam,Village Panchayat & Equivalent:-Akkadavalli |
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| Opening Balance | 84,75,785.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,19,523.00 | 0.00 | 0.00 | 3,93,824.00 | 0.00 |
| May, 2022 | 5,84,341.00 | 0.00 | 0.00 | 5,23,408.00 | 0.00 |
| June, 2022 | 59,330.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| July, 2022 | 12,99,438.00 | 0.00 | 0.00 | 4,64,091.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 87,770.00 | 0.00 |
| September, 2022 | 1,25,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 85,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,956.00 | 0.00 |
| December, 2022 | 4,500.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| Januaury, 2023 | 1,78,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,609.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 1,37,416.00 | 6,32,648.00 | 0.00 |
| Total | 28,81,403.00 | 0.00 | 1,37,416.00 | 24,13,866.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |