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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:-Pulavanur |
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| Opening Balance | 1,75,97,843.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,16,241.00 | 0.00 | 0.00 | 2,53,609.00 | 0.00 |
| May, 2022 | 6,99,926.00 | 0.00 | 0.00 | 12,14,061.00 | 0.00 |
| June, 2022 | 65,535.00 | 0.00 | 0.00 | 14,20,836.00 | 0.00 |
| July, 2022 | 3,07,954.00 | 0.00 | 0.00 | 36,290.00 | 0.00 |
| August, 2022 | 40,00,000.00 | 0.00 | 0.00 | 88,753.00 | 0.00 |
| September, 2022 | 1,35,808.00 | 0.00 | 0.00 | 1,37,580.00 | 0.00 |
| October, 2022 | 1,35,808.00 | 0.00 | 0.00 | 76,040.00 | 0.00 |
| November, 2022 | 11,43,298.00 | 0.00 | 0.00 | 1,04,951.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 70,506.00 | 7,27,098.00 | 0.00 |
| Total | 72,04,570.00 | 0.00 | 70,506.00 | 42,93,598.00 | 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 |