|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Panruti |
|||||
| Opening Balance | 8,05,72,974.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,02,689.00 | 0.00 | 0.00 | 3,91,242.00 | 0.00 |
| May, 2022 | 68,77,020.00 | 0.00 | 0.00 | 13,35,319.00 | 0.00 |
| June, 2022 | 43,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,64,067.00 | 0.00 | 0.00 | 22,00,588.00 | 0.00 |
| August, 2022 | 75,54,984.00 | 0.00 | 0.00 | 14,13,462.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,15,684.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,36,721.00 | 0.00 |
| November, 2022 | 6,40,62,120.00 | 0.00 | 0.00 | 4,57,47,873.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,81,051.00 | 0.00 |
| Januaury, 2023 | 10,00,000.00 | 0.00 | 0.00 | 17,78,399.00 | 0.00 |
| February, 2023 | 5,99,880.00 | 0.00 | 0.00 | 10,71,763.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,66,297.00 | 0.00 |
| Total | 8,84,55,760.00 | 0.00 | 0.00 | 6,67,38,399.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |