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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:-Keelkavarapattu |
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| Opening Balance | 1,51,00,988.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,92,713.00 | 0.00 | 0.00 | 6,95,244.00 | 0.00 |
| May, 2022 | 10,20,676.00 | 0.00 | 0.00 | 31,55,737.00 | 0.00 |
| June, 2022 | 6,70,331.00 | 0.00 | 0.00 | 68,430.00 | 0.00 |
| July, 2022 | 16,82,050.00 | 0.00 | 0.00 | 19,445.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,23,931.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,071.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,44,083.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,99,896.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,17,620.00 | 0.00 |
| March, 2023 | 2,19,911.00 | 0.00 | 1,84,553.00 | 0.00 | 0.00 |
| Total | 47,85,681.00 | 0.00 | 1,84,553.00 | 54,74,037.00 | 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 |