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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:-Melmampattu |
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| Opening Balance | 73,10,599.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,55,763.00 | 0.00 | 0.00 | 9,49,936.00 | 0.00 |
| August, 2022 | 82,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,34,585.00 | 0.00 | 0.00 | 1,10,335.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,689.00 | 0.00 |
| December, 2022 | 2,13,479.00 | 0.00 | 0.00 | 3,61,327.00 | 0.00 |
| Januaury, 2023 | 1,70,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,69,536.00 | 0.00 |
| March, 2023 | 4,84,382.00 | 0.00 | 2,33,503.50 | 2,93,763.00 | 0.00 |
| Total | 20,41,250.00 | 0.00 | 2,33,503.50 | 23,19,886.00 | 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 |