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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:-Manjakollai |
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| Opening Balance | 85,13,078.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,954.00 | 0.00 | 0.00 | 1,96,987.00 | 0.00 |
| May, 2022 | 27,079.00 | 0.00 | 0.00 | 1,40,542.00 | 0.00 |
| June, 2022 | 50,993.00 | 0.00 | 0.00 | 4,94,089.10 | 0.00 |
| July, 2022 | 11,42,288.00 | 0.00 | 0.00 | 9,10,475.00 | 0.00 |
| August, 2022 | 50,606.00 | 0.00 | 0.00 | 10,53,030.00 | 0.00 |
| September, 2022 | 2,93,467.00 | 0.00 | 0.00 | 1,08,893.26 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,99,202.00 | 0.00 |
| November, 2022 | 2,00,341.00 | 0.00 | 0.00 | 7,59,073.00 | 0.00 |
| December, 2022 | 5,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 18,89,574.80 | 39,260.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,74,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,35,888.00 | 0.00 | 18,89,574.80 | 45,01,551.36 | 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 |