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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:-Karumbur |
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| Opening Balance | 1,13,44,640.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,24,268.00 | 0.00 | 0.00 | 1,82,892.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,694.00 | 0.00 |
| June, 2022 | 47,577.00 | 0.00 | 0.00 | 1,89,740.00 | 0.00 |
| July, 2022 | 8,30,011.00 | 0.00 | 0.00 | 5,43,960.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,500.00 | 0.00 | 0.00 | 1,82,551.00 | 0.00 |
| November, 2022 | 95,522.00 | 0.00 | 0.00 | 70,210.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,32,297.00 | 0.00 |
| Januaury, 2023 | 1,37,921.00 | 0.00 | 8,55,411.00 | 1,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 80,820.00 | 0.00 |
| March, 2023 | 3,37,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,05,657.00 | 0.00 | 8,55,411.00 | 32,83,564.00 | 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 |