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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:-Kuriyamangalam |
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| Opening Balance | 95,62,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,70,898.00 | 0.00 | 0.00 | 35,224.00 | 0.00 |
| July, 2022 | 6,00,753.00 | 0.00 | 0.00 | 29,690.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| September, 2022 | 83,072.00 | 0.00 | 0.00 | 37,599.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 95,285.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,08,574.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,082.00 | 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 | 2,79,543.00 | 0.00 | 18,06,519.00 | 1,86,020.00 | 0.00 |
| Total | 13,34,266.00 | 0.00 | 18,06,519.00 | 12,15,174.00 | 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 |