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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:-Kattukudalur |
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| Opening Balance | 94,25,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,89,092.00 | 0.00 | 0.00 | 13,55,193.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,44,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,17,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,08,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,34,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,387.00 | 0.00 |
| December, 2022 | 9,585.00 | 0.00 | 0.00 | 7,40,992.00 | 0.00 |
| Januaury, 2023 | 4,42,980.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,936.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 819.00 | 10,22,489.00 | 0.00 |
| Total | 33,47,035.00 | 0.00 | 819.00 | 32,78,997.00 | 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 |