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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:-Paithampadi |
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| Opening Balance | 89,73,031.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,677.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| May, 2022 | 1,580.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2022 | 2,70,070.00 | 0.00 | 0.00 | 23,320.00 | 0.00 |
| July, 2022 | 3,54,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 36,470.00 | 0.00 |
| November, 2022 | 66,911.00 | 0.00 | 0.00 | 1,07,702.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 5,74,324.30 | 6,53,980.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,276.00 | 0.00 | 0.00 | 1,74,931.00 | 0.00 |
| Total | 9,98,842.00 | 0.00 | 5,74,324.30 | 12,05,603.00 | 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 |