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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:-Bandrakottai |
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| Opening Balance | 1,23,40,009.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,78,473.00 | 0.00 | 0.00 | 9,17,496.00 | 0.00 |
| May, 2022 | 6,00,411.00 | 0.00 | 0.00 | 1,87,934.00 | 0.00 |
| June, 2022 | 4,70,184.00 | 0.00 | 0.00 | 1,50,885.00 | 0.00 |
| July, 2022 | 8,45,989.00 | 0.00 | 0.00 | 1,15,468.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| September, 2022 | 1,29,969.00 | 0.00 | 0.00 | 84,060.00 | 0.00 |
| October, 2022 | 15,700.00 | 0.00 | 0.00 | 1,56,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,180.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,210.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| March, 2023 | 79,596.00 | 0.00 | 24,51,957.00 | 5,53,762.00 | 0.00 |
| Total | 28,20,322.00 | 0.00 | 24,51,957.00 | 24,21,955.00 | 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 |