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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 |
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| Opening Balance | 4,97,87,308.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,32,034.00 | 1,86,936.00 |
| May, 2022 | 85,20,703.00 | 0.00 | 0.00 | 5,83,084.00 | 7,355.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,77,000.00 | 0.00 | 0.00 | 9,19,833.00 | 0.00 |
| August, 2022 | 54,24,482.00 | 0.00 | 0.00 | 10,53,690.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,82,649.00 | 0.00 |
| October, 2022 | 5,28,286.00 | 0.00 | 0.00 | 59,61,639.00 | 7,964.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,89,272.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,09,156.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,56,764.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,90,108.00 | 0.00 |
| March, 2023 | 27,17,732.00 | 0.00 | 0.00 | 46,78,696.00 | 9,89,214.00 |
| Total | 2,24,68,203.00 | 0.00 | 0.00 | 2,28,56,925.00 | 11,91,469.00 |
| 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 |