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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:-Keelarungunam |
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| Opening Balance | 1,33,46,885.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,98,535.00 | 0.00 | 0.00 | 6,77,792.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,508.00 | 0.00 |
| June, 2022 | 6,19,524.00 | 0.00 | 0.00 | 14,89,549.00 | 0.00 |
| July, 2022 | 7,04,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 2,03,979.00 | 0.00 | 30,34,206.50 | 6,11,144.00 | 0.00 |
| February, 2023 | 15,000.00 | 0.00 | 0.00 | 89,350.00 | 0.00 |
| March, 2023 | 1,40,174.00 | 0.00 | 0.00 | 3,04,416.00 | 0.00 |
| Total | 29,81,497.00 | 0.00 | 30,34,206.50 | 35,50,959.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |