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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:-Melannuvampattu |
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| Opening Balance | 80,90,806.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,90,262.00 | 0.00 | 0.00 | 4,95,803.00 | 0.00 |
| June, 2022 | 1,55,117.00 | 0.00 | 0.00 | 50,024.00 | 0.00 |
| July, 2022 | 4,52,351.00 | 0.00 | 0.00 | 65,906.00 | 0.00 |
| August, 2022 | 9,99,760.00 | 0.00 | 0.00 | 88,374.00 | 0.00 |
| September, 2022 | 2,24,473.00 | 0.00 | 0.00 | 11,52,489.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 1,47,176.00 | 0.00 |
| November, 2022 | 1,88,598.00 | 0.00 | 0.00 | 1,29,295.00 | 0.00 |
| December, 2022 | 38,098.00 | 0.00 | 0.00 | 44,016.00 | 0.00 |
| Januaury, 2023 | 2,82,379.00 | 0.00 | 0.00 | 76,188.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 93,052.00 | 0.00 |
| March, 2023 | 1,11,888.00 | 0.00 | 21,79,233.50 | 6,98,736.00 | 0.00 |
| Total | 27,54,209.00 | 0.00 | 21,79,233.50 | 30,41,059.00 | 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 |