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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:-Lakshmi Narayanapuram |
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| Opening Balance | 1,66,94,507.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,18,937.00 | 47,010.00 |
| May, 2022 | 1,06,883.00 | 0.00 | 0.00 | 8,50,366.00 | 0.00 |
| June, 2022 | 30,43,084.00 | 0.00 | 0.00 | 27,67,304.00 | 0.00 |
| July, 2022 | 18,64,339.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,99,574.00 | 0.00 | 0.00 | 2,87,584.00 | 0.00 |
| December, 2022 | 56,732.00 | 0.00 | 0.00 | 1,86,534.00 | 0.00 |
| Januaury, 2023 | 5,99,268.00 | 0.00 | 0.00 | 5,99,794.00 | 0.00 |
| February, 2023 | 1,75,750.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 4,441.00 | 29,88,149.00 | 3,40,679.00 |
| Total | 74,45,630.00 | 0.00 | 4,441.00 | 86,23,668.00 | 3,87,689.00 |
| 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 |