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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:-Sanniyasipettai |
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| Opening Balance | 70,95,420.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,587.00 | 0.00 | 0.00 | 1,16,628.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 92,754.00 | 0.00 |
| June, 2022 | 2,68,268.00 | 0.00 | 0.00 | 35,810.00 | 0.00 |
| July, 2022 | 5,13,385.00 | 0.00 | 0.00 | 2,11,834.00 | 0.00 |
| August, 2022 | 25,000.00 | 0.00 | 0.00 | 61,802.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,57,259.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 76,089.00 | 0.00 |
| November, 2022 | 63,966.00 | 0.00 | 0.00 | 26,610.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,448.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,359.00 | 0.00 | 12,34,397.00 | 5,05,723.00 | 0.00 |
| Total | 13,05,565.00 | 0.00 | 12,34,397.00 | 25,41,457.00 | 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 |