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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:-Natham |
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| Opening Balance | 73,87,713.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,532.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| May, 2022 | 4,000.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2022 | 27,780.00 | 0.00 | 0.00 | 98,890.00 | 0.00 |
| July, 2022 | 12,66,680.00 | 0.00 | 0.00 | 7,08,586.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,89,727.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,98,271.62 | 0.00 |
| November, 2022 | 63,645.00 | 0.00 | 0.00 | 89,359.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 11,27,164.19 | 44,480.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,17,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,69,973.00 | 0.00 | 11,27,164.19 | 32,20,063.62 | 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 |