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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:-M. P. Agaram |
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| Opening Balance | 1,19,78,596.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,64,175.00 | 0.00 | 0.00 | 2,99,378.00 | 0.00 |
| May, 2022 | 1,46,824.00 | 0.00 | 0.00 | 1,24,029.00 | 0.00 |
| June, 2022 | 5,07,080.00 | 0.00 | 0.00 | 1,12,881.00 | 0.00 |
| July, 2022 | 7,76,315.00 | 0.00 | 0.00 | 34,810.00 | 0.00 |
| August, 2022 | 80,437.00 | 0.00 | 0.00 | 1,34,113.00 | 0.00 |
| September, 2022 | 1,31,809.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,96,240.00 | 0.00 |
| November, 2022 | 1,03,970.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,436.00 | 0.00 |
| Januaury, 2023 | 2,16,714.00 | 0.00 | 0.00 | 78,638.00 | 0.00 |
| February, 2023 | 33,500.00 | 0.00 | 0.00 | 1,58,510.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Total | 27,10,824.00 | 0.00 | 0.00 | 13,72,495.00 | 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 |