|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Annagramam,Village Panchayat & Equivalent:-Thiruthuraiyur |
|||||
| Opening Balance | 85,65,179.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,06,109.00 | 0.00 | 0.00 | 2,34,471.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| June, 2022 | 3,65,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,34,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| September, 2022 | 98,515.00 | 0.00 | 0.00 | 13,06,135.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 2,95,405.50 | 15,85,976.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,27,796.75 | 0.00 |
| Total | 17,04,240.00 | 0.00 | 2,95,405.50 | 40,83,198.75 | 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 |