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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:-Palur |
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| Opening Balance | 1,04,64,479.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,61,684.00 | 0.00 | 0.00 | 4,68,720.00 | 0.00 |
| May, 2022 | 5,76,358.00 | 0.00 | 0.00 | 12,54,021.00 | 0.00 |
| June, 2022 | 5,51,518.00 | 0.00 | 0.00 | 24,51,524.00 | 0.00 |
| July, 2022 | 1,86,689.00 | 0.00 | 0.00 | 21,59,916.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,64,536.00 | 0.00 |
| November, 2022 | 5,25,548.00 | 0.00 | 0.00 | 12,874.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,25,239.00 | 0.00 |
| March, 2023 | 33,307.00 | 0.00 | 7,62,088.50 | 1,82,223.00 | 0.00 |
| Total | 25,35,104.00 | 0.00 | 7,62,088.50 | 78,28,453.00 | 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 |