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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:-Periyanerkunam |
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| Opening Balance | 64,61,849.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,18,711.00 | 2,08,544.00 |
| May, 2022 | 5,49,183.00 | 0.00 | 0.00 | 4,71,850.00 | 2,08,544.00 |
| June, 2022 | 21,408.00 | 0.00 | 0.00 | 27,561.25 | 0.00 |
| July, 2022 | 3,24,093.00 | 0.00 | 0.00 | 61,299.00 | 0.00 |
| August, 2022 | 3,83,955.00 | 0.00 | 0.00 | 3,31,982.00 | 0.00 |
| September, 2022 | 2,12,628.00 | 0.00 | 0.00 | 4,35,551.79 | 0.00 |
| October, 2022 | 1,14,956.00 | 0.00 | 0.00 | 5,20,811.00 | 0.00 |
| November, 2022 | 2,15,336.00 | 0.00 | 0.00 | 1,14,974.00 | 0.00 |
| December, 2022 | 38,200.00 | 0.00 | 0.00 | 3,14,628.70 | 0.00 |
| Januaury, 2023 | 3,04,812.00 | 0.00 | 0.00 | 4,46,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 14,19,407.05 | 2,66,507.00 | 0.00 |
| March, 2023 | 1,54,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,19,143.00 | 0.00 | 14,19,407.05 | 39,10,775.74 | 4,17,088.00 |
| 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 |