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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:-Keelathirukalipalai |
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| Opening Balance | 49,36,831.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,829.00 | 0.00 | 0.00 | 57,738.00 | 0.00 |
| May, 2022 | 6,500.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2022 | 1,53,904.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2022 | 2,64,459.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 59,428.00 | 0.00 |
| September, 2022 | 54,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 19,30,901.00 | 44,541.00 | 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 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,38,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,74,913.00 | 0.00 | 19,30,901.00 | 2,42,457.00 | 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 |