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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:-Eaithanur |
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| Opening Balance | 82,64,522.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,816.00 | 0.00 | 0.00 | 1,55,035.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| June, 2022 | 2,64,303.00 | 0.00 | 0.00 | 5,39,132.00 | 0.00 |
| July, 2022 | 5,66,014.00 | 0.00 | 0.00 | 33,972.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| September, 2022 | 56,634.00 | 0.00 | 0.00 | 7,65,807.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,04,790.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 8,47,297.00 | 5,84,819.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,324.00 | 0.00 | 0.00 | 2,54,528.00 | 0.00 |
| Total | 15,72,091.00 | 0.00 | 8,47,297.00 | 25,73,123.00 | 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 |