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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:-Nathamedu |
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| Opening Balance | 95,40,486.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,48,397.00 | 0.00 | 0.00 | 1,42,625.00 | 0.00 |
| May, 2022 | 5,352.00 | 0.00 | 0.00 | 77,664.00 | 0.00 |
| June, 2022 | 2,80,253.00 | 0.00 | 0.00 | 1,52,720.00 | 0.00 |
| July, 2022 | 7,24,493.00 | 0.00 | 0.00 | 38,780.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,39,142.00 | 0.00 |
| September, 2022 | 2,66,962.00 | 0.00 | 0.00 | 52,298.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,985.00 | 0.00 |
| November, 2022 | 3,92,158.00 | 0.00 | 0.00 | 3,62,423.00 | 0.00 |
| December, 2022 | 42,500.00 | 0.00 | 0.00 | 78,676.00 | 0.00 |
| Januaury, 2023 | 3,71,468.00 | 0.00 | 0.00 | 90,752.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 19,37,512.00 | 6,39,406.00 | 0.00 |
| March, 2023 | 2,41,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,73,487.00 | 0.00 | 19,37,512.00 | 21,05,471.00 | 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 |