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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:-Sathipattu |
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| Opening Balance | 1,36,75,466.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,01,915.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2022 | 4,120.00 | 0.00 | 0.00 | 91,544.00 | 0.00 |
| June, 2022 | 16,994.00 | 0.00 | 0.00 | 57,546.00 | 0.00 |
| July, 2022 | 14,784.00 | 0.00 | 0.00 | 73,434.00 | 0.00 |
| August, 2022 | 40,02,486.00 | 0.00 | 0.00 | 61,786.00 | 0.00 |
| September, 2022 | 2,05,646.00 | 0.00 | 0.00 | 1,17,869.00 | 0.00 |
| October, 2022 | 27,90,080.00 | 0.00 | 0.00 | 9,47,314.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,63,721.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,61,202.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,276.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 18,16,115.00 | 12,750.00 | 0.00 |
| March, 2023 | 58,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,95,010.00 | 0.00 | 18,16,115.00 | 43,02,442.00 | 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 |