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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:-Perperiyankuppam |
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| Opening Balance | 1,55,08,356.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,00,895.00 | 0.00 | 0.00 | 4,80,189.00 | 0.00 |
| June, 2022 | 6,91,194.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 13,49,461.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| August, 2022 | 18,670.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| September, 2022 | 2,42,645.00 | 0.00 | 0.00 | 32,640.00 | 0.00 |
| October, 2022 | 1,02,145.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| November, 2022 | 1,79,809.00 | 0.00 | 0.00 | 92,031.00 | 0.00 |
| December, 2022 | 945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,69,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,445.00 | 0.00 | 0.00 | 2,17,540.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 21,06,266.50 | 11,570.00 | 0.00 |
| Total | 36,44,182.00 | 0.00 | 21,06,266.50 | 9,84,970.00 | 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 |