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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:-Nakkaravandankudi |
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| Opening Balance | 81,74,700.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,14,316.00 | 0.00 | 0.00 | 1,88,230.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,733.00 | 0.00 |
| September, 2022 | 54,677.00 | 0.00 | 0.00 | 95,303.00 | 0.00 |
| October, 2022 | 1,18,000.00 | 0.00 | 0.00 | 99,215.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,565.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 33,87,077.00 | 4,98,490.00 | 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 | 2,18,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,05,468.00 | 0.00 | 33,87,077.00 | 9,36,536.00 | 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 |