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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:-Cuddalore,Village Panchayat & Equivalent:-Annavalli |
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| Opening Balance | 1,30,06,718.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,52,291.00 | 0.00 | 0.00 | 19,35,633.53 | 0.00 |
| August, 2022 | 86,680.00 | 0.00 | 0.00 | 2,71,133.00 | 0.00 |
| September, 2022 | 2,71,800.00 | 0.00 | 0.00 | 3,21,380.00 | 0.00 |
| October, 2022 | 1,97,258.90 | 0.00 | 0.00 | 3,43,454.00 | 0.00 |
| November, 2022 | 1,40,176.00 | 0.00 | 0.00 | 2,39,190.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,88,708.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 27,14,546.97 | 8,37,225.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,48,205.90 | 0.00 | 27,14,546.97 | 55,36,723.53 | 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 |