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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:-Semmedu |
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| Opening Balance | 87,13,883.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,73,521.00 | 0.00 | 0.00 | 13,12,395.00 | 0.00 |
| June, 2022 | 71,604.00 | 0.00 | 0.00 | 9,28,020.00 | 0.00 |
| July, 2022 | 4,72,111.00 | 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 | 2,94,352.00 | 0.00 |
| November, 2022 | 12,40,496.00 | 0.00 | 11,33,521.00 | 1,74,161.00 | 0.00 |
| December, 2022 | 1,27,299.00 | 0.00 | 0.00 | 4,75,975.00 | 0.00 |
| Januaury, 2023 | 2,67,519.00 | 0.00 | 0.00 | 38,530.00 | 0.00 |
| February, 2023 | 20,860.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| March, 2023 | 3,13,528.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| Total | 27,86,938.00 | 0.00 | 11,33,521.00 | 33,67,633.00 | 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 |