|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Annagramam,Village Panchayat & Equivalent:-Aviyanur |
|||||
| Opening Balance | 53,53,263.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,875.00 | 0.00 | 0.00 | 71,380.00 | 0.00 |
| June, 2022 | 1,69,123.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| July, 2022 | 2,33,647.00 | 0.00 | 0.00 | 5,92,812.80 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,870.00 | 0.00 |
| September, 2022 | 52,275.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,220.00 | 0.00 |
| November, 2022 | 62,275.00 | 0.00 | 0.00 | 61,436.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| Januaury, 2023 | 63,411.00 | 0.00 | 0.00 | 19,810.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 2,00,315.91 | 66,190.00 | 0.00 |
| March, 2023 | 23,323.00 | 0.00 | 0.00 | 1,56,129.00 | 0.00 |
| Total | 10,06,968.00 | 0.00 | 2,00,315.91 | 10,97,347.80 | 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 |