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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:-Keelamanakudi |
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| Opening Balance | 79,21,766.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,833.00 | 24,833.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,153.00 | 0.00 |
| June, 2022 | 2,78,501.00 | 0.00 | 0.00 | 3,56,266.00 | 0.00 |
| July, 2022 | 57,073.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| August, 2022 | 8,00,000.00 | 0.00 | 0.00 | 7,68,568.00 | 0.00 |
| September, 2022 | 52,605.00 | 0.00 | 0.00 | 74,188.00 | 0.00 |
| October, 2022 | 5,37,427.00 | 0.00 | 0.00 | 1,54,775.00 | 0.00 |
| November, 2022 | 57,428.00 | 0.00 | 0.00 | 55,520.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,448.00 | 0.00 |
| Januaury, 2023 | 91,142.00 | 0.00 | 0.00 | 54,568.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,85,236.00 | 4,90,937.00 |
| March, 2023 | 60,000.00 | 0.00 | 26,61,492.00 | 3,73,184.00 | 0.00 |
| Total | 19,34,176.00 | 0.00 | 26,61,492.00 | 31,97,539.00 | 5,15,770.00 |
| 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 |