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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:-Semakottai |
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| Opening Balance | 69,34,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,74,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,03,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,05,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,26,127.00 | 0.00 | 19,90,552.00 | 2,51,532.00 | 0.00 |
| December, 2022 | 2,350.00 | 0.00 | 0.00 | 21,687.00 | 0.00 |
| Januaury, 2023 | 2,38,692.00 | 0.00 | 0.00 | 80,920.00 | 0.00 |
| February, 2023 | 1,12,997.00 | 0.00 | 0.00 | 1,20,346.00 | 0.00 |
| March, 2023 | 1,67,900.00 | 0.00 | 0.00 | 71,673.00 | 0.00 |
| Total | 26,32,320.00 | 0.00 | 19,90,552.00 | 5,46,158.00 | 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 |