|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Parangipettai,Village Panchayat & Equivalent:-Meethikudi |
|||||
| Opening Balance | 53,09,106.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,977.00 | 0.00 | 0.00 | 56,983.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,511.00 | 0.00 |
| June, 2022 | 1,44,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,89,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,274.00 | 0.00 |
| September, 2022 | 93,735.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,929.00 | 0.00 |
| December, 2022 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 23,77,150.00 | 12,587.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,20,556.00 | 0.00 | 23,77,150.00 | 3,36,934.00 | 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 |