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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:-Poondi |
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| Opening Balance | 86,38,210.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,90,542.00 | 0.00 | 0.00 | 2,26,794.00 | 0.00 |
| May, 2022 | 34,995.00 | 0.00 | 0.00 | 34,430.00 | 0.00 |
| June, 2022 | 2,46,273.00 | 0.00 | 0.00 | 3,03,917.00 | 0.00 |
| July, 2022 | 6,61,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,27,760.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,67,566.00 | 0.00 |
| October, 2022 | 99,290.00 | 0.00 | 0.00 | 1,20,960.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,525.00 | 0.00 |
| Januaury, 2023 | 1,87,632.00 | 0.00 | 0.00 | 49,440.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 3,16,369.00 | 61,185.00 | 0.00 |
| March, 2023 | 1,14,344.00 | 0.00 | 0.00 | 2,09,840.00 | 0.00 |
| Total | 21,84,277.00 | 0.00 | 3,16,369.00 | 15,29,517.00 | 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 |