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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:-Chinnakomatti |
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| Opening Balance | 1,07,30,222.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,825.00 | 0.00 | 0.00 | 1,88,583.00 | 0.00 |
| May, 2022 | 16,98,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,20,504.00 | 0.00 |
| July, 2022 | 2,69,474.00 | 0.00 | 0.00 | 6,27,767.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 70,971.00 | 0.00 |
| September, 2022 | 23,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 78,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,04,211.00 | 0.00 | 0.00 | 13,46,017.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,35,545.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 14,69,707.00 | 2,26,361.00 | 0.00 |
| Total | 27,56,601.00 | 0.00 | 14,69,707.00 | 44,15,748.00 | 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 |