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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:-Purangani |
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| Opening Balance | 73,27,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,53,294.00 | 0.00 | 0.00 | 63,387.00 | 0.00 |
| July, 2022 | 3,99,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,282.00 | 0.00 |
| September, 2022 | 104.00 | 0.00 | 0.00 | 22,383.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,480.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| Januaury, 2023 | 98,323.00 | 0.00 | 0.00 | 14,090.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 22,19,893.00 | 19,743.00 | 0.00 |
| Total | 10,88,209.00 | 0.00 | 22,19,893.00 | 1,82,815.00 | 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 |