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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:-B. Adhanoor |
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| Opening Balance | 58,68,071.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,327.00 | 0.00 | 0.00 | 1,19,781.00 | 0.00 |
| May, 2022 | 2,43,325.00 | 0.00 | 0.00 | 2,96,975.70 | 0.00 |
| June, 2022 | 1,67,536.00 | 0.00 | 0.00 | 1,50,730.70 | 0.00 |
| July, 2022 | 4,77,898.00 | 0.00 | 0.00 | 91,505.00 | 0.00 |
| August, 2022 | 24,560.00 | 0.00 | 0.00 | 5,83,650.00 | 0.00 |
| September, 2022 | 2,14,414.00 | 0.00 | 0.00 | 1,86,873.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 16,45,025.24 | 1,04,179.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,52,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,10,088.00 | 0.00 | 16,45,025.24 | 18,02,935.10 | 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 |