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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:-Ammaiyarkuppam |
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| Opening Balance | 1,86,70,399.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,09,183.00 | 0.00 | 0.00 | 14,67,452.00 | 0.00 |
| June, 2022 | 13,08,776.00 | 0.00 | 0.00 | 13,99,599.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,95,932.00 | 0.00 |
| August, 2022 | 33,33,271.00 | 0.00 | 0.00 | 12,34,709.00 | 0.00 |
| September, 2022 | 7,74,316.00 | 0.00 | 0.00 | 4,93,736.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,87,731.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,25,937.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,72,711.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,21,251.00 | 0.00 |
| March, 2023 | 2,63,656.00 | 0.00 | 0.00 | 38,50,108.00 | 0.00 |
| Total | 95,89,202.00 | 0.00 | 0.00 | 1,40,49,166.00 | 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 |