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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. Odaiyur |
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| Opening Balance | 72,93,406.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,89,907.00 | 0.00 | 0.00 | 12,01,810.00 | 0.00 |
| August, 2022 | 1,69,376.00 | 0.00 | 0.00 | 1,56,798.00 | 0.00 |
| September, 2022 | 2,18,622.00 | 0.00 | 0.00 | 3,03,984.00 | 0.00 |
| October, 2022 | 1,00,700.00 | 0.00 | 0.00 | 1,89,425.00 | 0.00 |
| November, 2022 | 2,43,783.16 | 0.00 | 0.00 | 1,17,616.00 | 0.00 |
| December, 2022 | 700.00 | 0.00 | 0.00 | 70,976.00 | 0.00 |
| Januaury, 2023 | 3,14,559.00 | 0.00 | 0.00 | 1,39,171.00 | 0.00 |
| February, 2023 | 29,324.00 | 0.00 | 0.00 | 59,356.00 | 0.00 |
| March, 2023 | 1,83,542.00 | 0.00 | 16,46,373.00 | 1,41,837.00 | 0.00 |
| Total | 21,50,513.16 | 0.00 | 16,46,373.00 | 23,80,973.00 | 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 |