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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:-Panapakkam |
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| Opening Balance | 93,90,110.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,28,156.00 | 0.00 | 0.00 | 2,18,055.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,70,394.00 | 0.00 |
| June, 2022 | 4,02,027.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| July, 2022 | 8,86,414.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 65,915.00 | 0.00 |
| September, 2022 | 11,00,000.00 | 0.00 | 0.00 | 5,09,727.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 8,28,308.00 | 14,993.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,08,025.00 | 0.00 | 0.00 | 3,67,872.00 | 0.00 |
| Total | 29,24,622.00 | 0.00 | 8,28,308.00 | 14,81,306.00 | 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 |