|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Panruti,Village Panchayat & Equivalent:-Karukkai |
|||||
| Opening Balance | 76,71,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,29,583.00 | 0.00 | 0.00 | 2,90,474.00 | 0.00 |
| May, 2022 | 2,61,625.00 | 0.00 | 0.00 | 2,77,807.00 | 0.00 |
| June, 2022 | 2,06,518.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2022 | 3,31,937.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2022 | 50,620.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 73.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,84,553.00 | 0.00 | 23,46,101.00 | 4,75,830.00 | 0.00 |
| Total | 19,01,458.00 | 0.00 | 23,46,101.00 | 11,85,571.00 | 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 |