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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:-Boothavarayanpettai |
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| Opening Balance | 68,96,471.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,47,458.00 | 0.00 | 0.00 | 5,63,752.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,178.00 | 0.00 |
| June, 2022 | 3,06,686.00 | 0.00 | 0.00 | 34,497.00 | 0.00 |
| July, 2022 | 7,96,383.00 | 0.00 | 0.00 | 2,06,448.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,18,194.00 | 0.00 |
| September, 2022 | 2,76,545.00 | 0.00 | 0.00 | 8,00,852.00 | 0.00 |
| October, 2022 | 1,11,451.00 | 0.00 | 0.00 | 10,54,441.00 | 0.00 |
| November, 2022 | 2,85,101.00 | 0.00 | 0.00 | 1,84,910.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,714.00 | 0.00 |
| Januaury, 2023 | 4,00,651.00 | 0.00 | 0.00 | 9,99,023.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,27,122.00 | 0.00 |
| March, 2023 | 2,65,898.00 | 0.00 | 8,37,709.00 | 1,04,816.00 | 0.00 |
| Total | 28,90,173.00 | 0.00 | 8,37,709.00 | 45,18,947.00 | 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 |