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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:-Ammankuppam |
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| Opening Balance | 61,15,923.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,891.00 | 0.00 | 0.00 | 17.80 | 0.00 |
| May, 2022 | 503.00 | 0.00 | 0.00 | 1,61,863.00 | 0.00 |
| June, 2022 | 2,09,953.00 | 0.00 | 0.00 | 24,717.70 | 0.00 |
| July, 2022 | 3,45,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 566.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| September, 2022 | 54,049.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,72,100.00 | 0.00 |
| November, 2022 | 1,12,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,967.70 | 0.00 |
| Januaury, 2023 | 94,550.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| February, 2023 | 452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Total | 10,95,609.00 | 0.00 | 0.00 | 6,39,483.90 | 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 |