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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:-Lalpuram |
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| Opening Balance | 1,04,27,734.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,99,563.00 | 0.00 |
| May, 2022 | 1,01,054.00 | 0.00 | 0.00 | 1,94,339.00 | 0.00 |
| June, 2022 | 6,59,418.00 | 0.00 | 0.00 | 4,32,330.00 | 0.00 |
| July, 2022 | 14,44,298.00 | 0.00 | 0.00 | 2,38,899.40 | 0.00 |
| August, 2022 | 43,800.00 | 0.00 | 0.00 | 3,87,835.00 | 0.00 |
| September, 2022 | 3,73,317.00 | 0.00 | 0.00 | 6,05,073.00 | 0.00 |
| October, 2022 | 3,79,864.00 | 0.00 | 0.00 | 6,95,617.00 | 0.00 |
| November, 2022 | 13,21,403.00 | 0.00 | 0.00 | 2,08,188.00 | 0.00 |
| December, 2022 | 46,441.00 | 0.00 | 0.00 | 2,76,469.00 | 0.00 |
| Januaury, 2023 | 5,09,315.00 | 0.00 | 0.00 | 3,79,373.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,84,401.00 | 0.00 |
| March, 2023 | 1,50,000.00 | 0.00 | 23,10,427.00 | 31,300.00 | 0.00 |
| Total | 50,28,910.00 | 0.00 | 23,10,427.00 | 63,33,387.40 | 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 |