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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:-Sundaravandi |
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| Opening Balance | 71,51,029.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,82,230.00 | 0.00 | 0.00 | 6,29,886.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,676.00 | 0.00 |
| June, 2022 | 2,32,703.00 | 0.00 | 0.00 | 1,13,091.00 | 0.00 |
| July, 2022 | 5,79,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 76,463.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,953.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,64,587.00 | 0.00 |
| November, 2022 | 63,214.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,103.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 15,58,055.00 | 3,40,679.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,18,261.00 | 0.00 |
| Total | 18,57,360.00 | 0.00 | 15,58,055.00 | 25,75,369.00 | 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 |