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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:-Velangipattu |
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| Opening Balance | 1,16,36,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,14,439.00 | 0.00 | 0.00 | 14,03,047.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,97,176.00 | 0.00 | 0.00 | 15,032.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 59,630.00 | 0.00 |
| September, 2022 | 1,33,504.00 | 0.00 | 0.00 | 45,272.00 | 0.00 |
| October, 2022 | 15,947.00 | 0.00 | 0.00 | 1,16,140.00 | 0.00 |
| November, 2022 | 15,00,000.00 | 0.00 | 29,17,802.00 | 1,54,302.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,61,066.00 | 0.00 | 29,17,802.00 | 17,93,423.00 | 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 |