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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:-Enathirimangalam |
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| Opening Balance | 1,60,06,427.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,217.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,297.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,88,250.00 | 0.00 | 0.00 | 21,48,946.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,48,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,16,003.00 | 0.00 | 0.00 | 2,37,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,465.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 44,196.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 10,90,492.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,34,470.00 | 0.00 | 10,90,492.00 | 29,62,174.00 | 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 |