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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:-Melbhuvanagiri,Village Panchayat & Equivalent:-Azhichikudi |
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| Opening Balance | 1,08,85,448.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,60,637.00 | 0.00 | 0.00 | 3,73,950.00 | 0.00 |
| May, 2022 | 36,074.00 | 0.00 | 0.00 | 27,471.66 | 0.00 |
| June, 2022 | 74,646.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| July, 2022 | 3,35,815.00 | 0.00 | 0.00 | 8,60,048.00 | 0.00 |
| August, 2022 | 9,17,252.00 | 0.00 | 0.00 | 9,78,526.26 | 0.00 |
| September, 2022 | 3,42,382.00 | 0.00 | 0.00 | 6,02,821.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,58,369.00 | 0.00 |
| November, 2022 | 3,49,209.00 | 0.00 | 0.00 | 2,93,109.00 | 0.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| Januaury, 2023 | 4,79,825.00 | 0.00 | 0.00 | 5,64,215.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 14,51,392.04 | 19,52,420.00 | 5,66,000.00 |
| March, 2023 | 3,82,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,23,216.00 | 0.00 | 14,51,392.04 | 60,36,179.92 | 5,66,000.00 |
| 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 |