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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:-Thattampalayam |
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| Opening Balance | 1,46,01,570.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,93,345.00 | 0.00 | 0.00 | 2,48,596.00 | 0.00 |
| May, 2022 | 8,68,500.00 | 0.00 | 0.00 | 18,42,629.00 | 57,040.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,77,029.00 | 0.00 |
| July, 2022 | 7,22,356.00 | 0.00 | 0.00 | 7,34,475.00 | 0.00 |
| August, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,01,822.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,56,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,751.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,58,054.00 | 0.00 | 0.00 | 2,40,494.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 9,56,521.00 | 8,79,017.00 | 0.00 |
| March, 2023 | 2,97,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,89,494.00 | 0.00 | 9,56,521.00 | 51,26,993.00 | 57,040.00 |
| 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 |