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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.Mutlur |
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| Opening Balance | 84,51,486.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,979.00 | 0.00 | 0.00 | 3,35,471.00 | 0.00 |
| May, 2022 | 5,14,333.00 | 0.00 | 0.00 | 2,69,821.00 | 0.00 |
| June, 2022 | 45,845.00 | 0.00 | 0.00 | 48,783.00 | 0.00 |
| July, 2022 | 7,30,716.00 | 0.00 | 0.00 | 4,23,763.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,59,958.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,816.00 | 5,039.00 |
| 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 | 0.00 | 0.00 |
| February, 2023 | 33,407.00 | 0.00 | 0.00 | 13,710.00 | 0.00 |
| March, 2023 | 40,000.00 | 0.00 | 24,33,030.23 | 6,51,376.00 | 0.00 |
| Total | 16,06,280.00 | 0.00 | 24,33,030.23 | 26,42,698.00 | 5,039.00 |
| 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 |