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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:-Pannikankuppam |
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| Opening Balance | 67,22,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,180.00 | 0.00 | 0.00 | 1,49,243.00 | 0.00 |
| June, 2022 | 4,85,764.00 | 0.00 | 0.00 | 82,673.00 | 0.00 |
| July, 2022 | 8,86,004.00 | 0.00 | 0.00 | 29,970.00 | 0.00 |
| August, 2022 | 1,64,330.00 | 0.00 | 0.00 | 10,170.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,672.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,690.00 | 0.00 |
| December, 2022 | 1,78,041.00 | 0.00 | 0.00 | 4,98,147.00 | 0.00 |
| Januaury, 2023 | 3,58,562.00 | 0.00 | 0.00 | 55,040.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 88,247.00 | 23,98,620.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,99,881.00 | 0.00 | 88,247.00 | 33,35,575.00 | 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 |