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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:-Oraiyur |
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| Opening Balance | 1,59,13,800.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,94,967.00 | 0.00 | 0.00 | 6,97,474.00 | 0.00 |
| May, 2022 | 9,19,601.00 | 0.00 | 0.00 | 4,99,200.43 | 0.00 |
| June, 2022 | 1,06,891.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| July, 2022 | 21,61,225.00 | 0.00 | 0.00 | 13,08,174.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,68,194.00 | 0.00 |
| October, 2022 | 95,464.00 | 0.00 | 0.00 | 4,20,078.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,92,259.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2023 | 7,73,234.00 | 0.00 | 0.00 | 12,97,397.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,58,873.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 17,62,146.86 | 7,57,434.00 | 0.00 |
| Total | 49,51,382.00 | 0.00 | 17,62,146.86 | 73,79,383.43 | 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 |