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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:-Parangipettai,Village Panchayat & Equivalent:-Ariyakoshti |
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| Opening Balance | 1,22,17,086.45 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,177.00 | 0.00 | 0.00 | 16,17,180.00 | 0.00 |
| August, 2022 | 13,13,319.00 | 0.00 | 0.00 | 8,54,836.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,79,588.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,05,330.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,730.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 27,22,473.00 | 5,38,956.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,66,496.00 | 0.00 | 27,22,473.00 | 48,32,620.00 | 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 |