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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:-Kudumiyankuppam |
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| Opening Balance | 56,40,214.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,091.00 | 0.00 | 0.00 | 56,964.00 | 0.00 |
| June, 2022 | 2,83,479.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| July, 2022 | 4,04,920.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| August, 2022 | 1,658.00 | 0.00 | 0.00 | 57,886.00 | 0.00 |
| September, 2022 | 71,167.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| October, 2022 | 1,08,500.00 | 0.00 | 0.00 | 35,790.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,535.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,63,371.00 | 0.00 |
| Januaury, 2023 | 14,645.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| February, 2023 | 18,780.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 10,90,053.00 | 3,98,326.00 | 0.00 |
| Total | 9,36,240.00 | 0.00 | 10,90,053.00 | 8,35,412.00 | 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 |