eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Cuddalore,Block Panchayat & Equivalent:-Panruti,Village Panchayat & Equivalent:-Sorathur
Opening Balance 71,51,209.20
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 2,67,006.00 0.00 0.00 2,66,837.00 0.00
July, 2022 4,60,151.00 0.00 0.00 11,000.00 0.00
August, 2022 0.00 0.00 0.00 1,18,260.00 0.00
September, 2022 70,294.00 0.00 0.00 0.00 0.00
October, 2022 10,000.00 0.00 0.00 83,410.00 0.00
November, 2022 70,590.00 0.00 0.00 76,250.00 0.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 2,88,981.00 0.00 8,25,941.00 12,95,170.00 0.00
February, 2023 499.00 0.00 0.00 2,93,470.00 0.00
March, 2023 27,86,987.00 0.00 0.00 24,78,197.00 0.00
Total 39,54,508.00 0.00 8,25,941.00 46,22,594.00 0.00
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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