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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:-Ezhumedu |
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| Opening Balance | 96,57,366.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,28,944.00 | 0.00 | 0.00 | 2,41,060.00 | 0.00 |
| May, 2022 | 7,820.00 | 0.00 | 0.00 | 2,22,642.00 | 0.00 |
| June, 2022 | 55,888.00 | 0.00 | 0.00 | 29,717.00 | 0.00 |
| July, 2022 | 2,73,556.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| August, 2022 | 9,74,999.00 | 0.00 | 0.00 | 6,37,524.00 | 24,154.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,150.00 | 0.00 | 0.00 | 6,06,752.00 | 26,147.00 |
| Januaury, 2023 | 1,77,074.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| March, 2023 | 22,654.00 | 0.00 | 15,04,364.50 | 4,77,578.00 | 0.00 |
| Total | 19,43,085.00 | 0.00 | 15,04,364.50 | 24,41,623.00 | 50,301.00 |
| 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 |