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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:-Chitharasur |
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| Opening Balance | 86,96,916.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,84,143.00 | 0.00 | 0.00 | 16,85,457.00 | 0.00 |
| May, 2022 | 4,165.00 | 0.00 | 0.00 | 2,12,275.00 | 0.00 |
| June, 2022 | 83,977.00 | 0.00 | 0.00 | 54,912.00 | 0.00 |
| July, 2022 | 6,17,686.00 | 0.00 | 0.00 | 8,70,495.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,85,517.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,48,032.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 9,16,178.00 | 27,165.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,56,934.00 | 0.00 | 9,16,178.00 | 39,02,603.00 | 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 |