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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:-Ayeepuram |
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| Opening Balance | 76,69,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,250.00 | 0.00 | 0.00 | 1,16,560.00 | 0.00 |
| May, 2022 | 17,018.00 | 0.00 | 0.00 | 6,980.00 | 0.00 |
| June, 2022 | 1,95,151.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| July, 2022 | 3,26,799.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,44,311.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,31,534.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,20,802.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 20,61,013.00 | 5,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,81,218.00 | 0.00 | 20,61,013.00 | 11,65,437.00 | 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 |