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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 |
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| Opening Balance | 5,75,87,600.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,74,613.00 | 0.00 | 0.00 | 35,33,183.00 | 0.00 |
| June, 2022 | 1,37,15,752.00 | 0.00 | 0.00 | 1,06,48,814.00 | 0.00 |
| July, 2022 | 69,17,959.00 | 0.00 | 0.00 | 23,99,686.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,93,445.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,503.00 | 4,000.00 |
| October, 2022 | 5,74,837.00 | 0.00 | 0.00 | 2,75,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,41,905.00 | 0.00 |
| Januaury, 2023 | 5,50,000.00 | 0.00 | 0.00 | 8,15,788.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,62,652.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| Total | 2,74,33,161.00 | 0.00 | 0.00 | 2,42,43,366.00 | 4,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |