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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:-Kandrakottai |
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| Opening Balance | 1,33,02,772.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,09,604.00 | 0.00 | 0.00 | 2,89,145.00 | 0.00 |
| May, 2022 | 23,200.00 | 0.00 | 0.00 | 2,13,676.00 | 0.00 |
| June, 2022 | 3,41,497.00 | 0.00 | 0.00 | 19,74,755.00 | 0.00 |
| July, 2022 | 8,18,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,12,457.00 | 0.00 |
| September, 2022 | 91,688.00 | 0.00 | 0.00 | 66,392.95 | 0.00 |
| October, 2022 | 3,540.00 | 0.00 | 0.00 | 70,610.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,43,844.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,970.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 58,410.00 | 0.00 |
| March, 2023 | 1,37,336.00 | 0.00 | 15,63,135.00 | 9,47,916.00 | 0.00 |
| Total | 23,25,240.00 | 0.00 | 15,63,135.00 | 47,56,175.95 | 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 |