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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:-R.K.Pet,Village Panchayat & Equivalent:-Adhivaragapuram |
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| Opening Balance | 75,62,064.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,717.00 | 0.00 | 0.00 | 5,72,936.00 | 0.00 |
| May, 2022 | 2,64,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,90,537.00 | 0.00 | 0.00 | 2,24,094.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 82,878.00 | 0.00 |
| September, 2022 | 2,58,150.00 | 0.00 | 0.00 | 3,03,580.00 | 0.00 |
| October, 2022 | 25,335.00 | 0.00 | 0.00 | 2,78,365.00 | 0.00 |
| November, 2022 | 3,93,979.00 | 0.00 | 0.00 | 5,45,692.00 | 0.00 |
| December, 2022 | 48,089.00 | 0.00 | 0.00 | 60,102.00 | 0.00 |
| Januaury, 2023 | 3,43,881.00 | 0.00 | 0.00 | 1,31,077.00 | 0.00 |
| February, 2023 | 30,300.00 | 0.00 | 0.00 | 52,627.00 | 0.00 |
| March, 2023 | 72,536.00 | 0.00 | 0.00 | 2,03,287.00 | 0.00 |
| Total | 23,56,641.00 | 0.00 | 0.00 | 24,54,638.00 | 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 |