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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:-Panruti,Village Panchayat & Equivalent:-Arasadikuppam |
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| Opening Balance | 64,64,164.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,513.00 | 0.00 | 0.00 | 3,97,657.00 | 0.00 |
| May, 2022 | 12,239.00 | 0.00 | 0.00 | 75,491.00 | 0.00 |
| June, 2022 | 3,77,599.00 | 0.00 | 0.00 | 206.00 | 0.00 |
| July, 2022 | 9,42,503.00 | 0.00 | 0.00 | 81,219.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,54,280.00 | 0.00 | 3,14,536.00 | 9,84,852.00 | 0.00 |
| November, 2022 | 1,11,095.00 | 0.00 | 0.00 | 1,32,041.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,73,879.00 | 0.00 |
| Januaury, 2023 | 1,66,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,416.00 | 0.00 | 0.00 | 1,47,281.00 | 0.00 |
| March, 2023 | 3,85,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,75,343.00 | 0.00 | 3,14,536.00 | 20,92,626.00 | 0.00 |
| 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 |