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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:-Natham |
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| Opening Balance | 63,19,845.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,05,595.00 | 0.00 |
| August, 2022 | 8,69,080.00 | 0.00 | 0.00 | 3,93,471.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,19,034.00 | 0.00 |
| October, 2022 | 11,917.00 | 0.00 | 7,26,964.00 | 2,28,105.00 | 0.00 |
| November, 2022 | 1,09,427.00 | 0.00 | 0.00 | 1,14,728.00 | 0.00 |
| December, 2022 | 133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,46,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,875.00 | 0.00 | 0.00 | 1,45,685.00 | 0.00 |
| March, 2023 | 4,87,419.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 16,27,280.00 | 0.00 | 7,26,964.00 | 15,09,118.00 | 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 |