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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:-P.N.Palayam |
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| Opening Balance | 1,24,29,809.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,02,736.00 | 0.00 | 0.00 | 20,78,969.00 | 78,110.00 |
| May, 2022 | 9,720.00 | 0.00 | 0.00 | 97,462.00 | 0.00 |
| June, 2022 | 10,03,946.00 | 0.00 | 0.00 | 96,378.00 | 0.00 |
| July, 2022 | 19,25,317.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 98,343.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,65,917.00 | 23,993.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,27,304.00 | 36,606.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,37,489.00 | 46,587.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,78,699.00 | 0.00 |
| Januaury, 2023 | 1,89,000.00 | 0.00 | 0.00 | 20,17,947.00 | 1,11,414.00 |
| February, 2023 | 0.00 | 0.00 | 2,80,012.00 | 5,57,004.00 | 0.00 |
| March, 2023 | 5,15,967.00 | 0.00 | 0.00 | 5,03,752.00 | 19,139.00 |
| Total | 57,46,686.00 | 0.00 | 2,80,012.00 | 98,78,914.00 | 3,15,849.00 |
| 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 |