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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:-B.Maduvangarai |
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| Opening Balance | 62,13,807.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,485.00 | 0.00 | 0.00 | 1,56,888.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,790.00 | 0.00 |
| June, 2022 | 2,94,005.00 | 0.00 | 0.00 | 18,340.00 | 0.00 |
| July, 2022 | 4,87,612.00 | 0.00 | 0.00 | 46,190.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 96,050.00 | 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 | 0.00 | 0.00 | 0.00 | 44,541.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,03,540.00 | 0.00 | 0.00 | 18,972.00 | 0.00 |
| February, 2023 | 1,07,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,53,292.00 | 0.00 | 0.00 | 4,08,771.00 | 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 |