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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:-Siruvathur |
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| Opening Balance | 1,32,73,350.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,71,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,06,734.00 | 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 | 1,05,592.00 | 0.00 | 25,75,343.30 | 3,11,140.00 | 0.00 |
| December, 2022 | 1,43,569.00 | 0.00 | 0.00 | 1,19,172.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,372.00 | 0.00 |
| February, 2023 | 1,97,930.00 | 0.00 | 0.00 | 1,78,011.00 | 0.00 |
| March, 2023 | 4,89,364.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| Total | 21,14,345.00 | 0.00 | 25,75,343.30 | 7,07,145.00 | 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 |