|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Parangipettai,Village Panchayat & Equivalent:-Pallipadai |
|||||
| Opening Balance | 1,25,66,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,90,544.00 | 0.00 | 0.00 | 1,17,303.00 | 0.00 |
| May, 2022 | 1,06,456.00 | 0.00 | 0.00 | 84,483.00 | 0.00 |
| June, 2022 | 7,63,789.00 | 0.00 | 0.00 | 3,27,884.00 | 0.00 |
| July, 2022 | 8,87,994.00 | 0.00 | 0.00 | 81,905.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,96,227.00 | 0.00 |
| September, 2022 | 1,08,507.00 | 0.00 | 0.00 | 86,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,388.00 | 0.00 |
| November, 2022 | 100.00 | 0.00 | 0.00 | 21,667.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,17,065.00 | 0.00 |
| Januaury, 2023 | 3,07,623.00 | 0.00 | 0.00 | 26,818.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,00,000.00 | 0.00 | 11,48,712.00 | 10,04,061.00 | 0.00 |
| Total | 37,65,013.00 | 0.00 | 11,48,712.00 | 30,23,061.00 | 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 |