|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Annagramam,Village Panchayat & Equivalent:-A.P.Kuppam |
|||||
| Opening Balance | 1,64,98,000.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,25,880.00 | 0.00 | 0.00 | 5,19,315.00 | 0.00 |
| May, 2022 | 7,54,955.00 | 0.00 | 0.00 | 25,84,506.50 | 0.00 |
| June, 2022 | 5,73,144.00 | 0.00 | 0.00 | 28,216.00 | 0.00 |
| July, 2022 | 12,35,700.00 | 0.00 | 0.00 | 1,95,742.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,441.00 | 0.00 |
| November, 2022 | 1,40,480.00 | 0.00 | 0.00 | 1,39,381.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,291.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| March, 2023 | 5,44,673.00 | 0.00 | 16,13,608.50 | 4,900.00 | 0.00 |
| Total | 39,74,832.00 | 0.00 | 16,13,608.50 | 37,45,392.50 | 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 |