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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:-Annagramam |
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| Opening Balance | 14,25,30,400.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,18,201.00 | 0.00 |
| May, 2022 | 23,85,000.00 | 0.00 | 0.00 | 72,40,367.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,17,487.00 | 0.00 |
| July, 2022 | 1,08,58,372.00 | 0.00 | 0.00 | 55,90,914.00 | 27,234.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,77,936.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,48,547.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,54,201.00 | 0.00 |
| November, 2022 | 41,62,922.00 | 0.00 | 0.00 | 1,02,90,789.00 | 0.00 |
| December, 2022 | 1,69,17,765.00 | 0.00 | 0.00 | 39,98,714.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,41,785.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 63,96,019.00 | 0.00 |
| March, 2023 | 3,89,69,353.00 | 0.00 | 0.00 | 99,01,104.00 | 0.00 |
| Total | 7,32,93,412.00 | 0.00 | 0.00 | 6,18,76,064.00 | 27,234.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |