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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,Village Panchayat & Equivalent:-Kallipattu |
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| Opening Balance | 61,18,987.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,668.00 | 0.00 | 0.00 | 1,22,240.00 | 0.00 |
| May, 2022 | 1,16,100.00 | 0.00 | 0.00 | 1,60,537.00 | 0.00 |
| June, 2022 | 83,913.00 | 0.00 | 0.00 | 1,61,061.00 | 0.00 |
| July, 2022 | 2,45,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,64,863.00 | 0.00 | 0.00 | 7,37,024.00 | 0.00 |
| September, 2022 | 24,53,599.00 | 0.00 | 0.00 | 6,33,279.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2022 | 34,500.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 12,39,173.00 | 11,380.00 | 0.00 |
| March, 2023 | 46,749.00 | 0.00 | 0.00 | 2,00,139.70 | 0.00 |
| Total | 37,29,294.00 | 0.00 | 12,39,173.00 | 21,00,160.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |