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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:-Senthirakillai |
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| Opening Balance | 98,88,512.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,335.00 | 0.00 | 0.00 | 75,840.00 | 0.00 |
| May, 2022 | 25,020.00 | 0.00 | 0.00 | 1,27,850.00 | 0.00 |
| June, 2022 | 2,56,534.00 | 0.00 | 0.00 | 12,05,183.00 | 0.00 |
| July, 2022 | 3,84,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,65,855.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 25,67,844.00 | 29,694.00 | 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 | 2,66,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,71,656.00 | 0.00 | 25,67,844.00 | 27,04,422.00 | 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 |