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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:-Anaivari |
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| Opening Balance | 48,60,904.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,283.00 | 0.00 | 0.00 | 70,084.00 | 0.00 |
| May, 2022 | 14,884.00 | 0.00 | 0.00 | 40,884.00 | 0.00 |
| June, 2022 | 78,533.00 | 0.00 | 0.00 | 1,22,986.01 | 0.00 |
| July, 2022 | 3,39,895.00 | 0.00 | 0.00 | 61,414.00 | 0.00 |
| August, 2022 | 13,651.00 | 0.00 | 0.00 | 52,759.00 | 0.00 |
| September, 2022 | 1,60,407.00 | 0.00 | 0.00 | 54,699.40 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,88,873.00 | 0.00 |
| November, 2022 | 1,72,200.00 | 0.00 | 0.00 | 1,41,070.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 32,291.40 | 0.00 |
| Januaury, 2023 | 2,36,861.00 | 0.00 | 0.00 | 49,006.00 | 0.00 |
| February, 2023 | 14,307.00 | 0.00 | 0.00 | 60,916.00 | 0.00 |
| March, 2023 | 66,355.00 | 0.00 | 11,24,235.19 | 1,83,428.00 | 0.00 |
| Total | 15,42,176.00 | 0.00 | 11,24,235.19 | 14,58,410.81 | 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 |