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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Pallipet,Village Panchayat & Equivalent:-Krishnamarajakuppam |
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| Opening Balance | 58,54,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,769.00 | 0.00 | 0.00 | 51,548.00 | 0.00 |
| May, 2022 | 1,38,000.00 | 0.00 | 0.00 | 94,226.00 | 0.00 |
| June, 2022 | 3,17,690.00 | 0.00 | 0.00 | 4,04,664.00 | 0.00 |
| July, 2022 | 7,31,748.00 | 0.00 | 0.00 | 50,868.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,01,744.00 | 0.00 | 0.00 | 56,060.00 | 0.00 |
| October, 2022 | 18,335.00 | 0.00 | 0.00 | 1,47,639.00 | 0.00 |
| November, 2022 | 77,987.00 | 0.00 | 0.00 | 7,50,349.00 | 0.00 |
| December, 2022 | 8,742.00 | 0.00 | 0.00 | 1,52,720.00 | 0.00 |
| Januaury, 2023 | 4,17,943.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| February, 2023 | 36,425.00 | 0.00 | 0.00 | 1,05,483.00 | 0.00 |
| March, 2023 | 73,883.00 | 0.00 | 0.00 | 3,04,847.00 | 0.00 |
| Total | 23,93,266.00 | 0.00 | 0.00 | 21,92,154.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |