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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:-Vasaputhur |
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| Opening Balance | 89,77,044.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,348.00 | 0.00 | 0.00 | 91,490.00 | 0.00 |
| May, 2022 | 21,693.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| June, 2022 | 2,34,194.00 | 0.00 | 0.00 | 38,740.00 | 0.00 |
| July, 2022 | 3,81,229.00 | 0.00 | 0.00 | 2,228.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,06,484.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,25,158.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 90,043.00 | 0.00 |
| November, 2022 | 2,49,118.00 | 0.00 | 0.00 | 1,18,895.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,962.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 22,41,119.00 | 8,00,411.00 | 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 | 11,18,582.00 | 0.00 | 22,41,119.00 | 15,68,261.00 | 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 |