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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:-Chinnur Pudupettai |
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| Opening Balance | 1,18,83,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,385.00 | 0.00 | 0.00 | 6,36,191.00 | 0.00 |
| May, 2022 | 7,000.00 | 0.00 | 0.00 | 56,218.00 | 0.00 |
| June, 2022 | 2,76,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,62,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,255.00 | 0.00 |
| September, 2022 | 84,694.00 | 0.00 | 0.00 | 59,884.00 | 0.00 |
| October, 2022 | 1,33,000.00 | 0.00 | 0.00 | 53,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,57,354.00 | 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 | 16,14,427.00 | 14,828.00 | 0.00 |
| March, 2023 | 2,54,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,03,816.00 | 0.00 | 16,14,427.00 | 17,25,410.00 | 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 |