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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:-Ammanneri |
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| Opening Balance | 26,75,307.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,60,882.00 | 0.00 | 0.00 | 3,32,599.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
| June, 2022 | 17,333.00 | 0.00 | 0.00 | 2,80,047.00 | 0.00 |
| July, 2022 | 4,51,457.00 | 0.00 | 0.00 | 2,08,852.00 | 0.00 |
| August, 2022 | 6,09,213.00 | 0.00 | 0.00 | 1,44,698.00 | 0.00 |
| September, 2022 | 4,27,292.00 | 0.00 | 0.00 | 1,93,496.00 | 0.00 |
| October, 2022 | 56,998.00 | 0.00 | 0.00 | 99,269.00 | 0.00 |
| November, 2022 | 3,66,702.00 | 0.00 | 0.00 | 9,14,069.00 | 0.00 |
| December, 2022 | 32,166.00 | 0.00 | 0.00 | 4,30,939.00 | 0.00 |
| Januaury, 2023 | 3,91,457.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2023 | 41,281.00 | 0.00 | 0.00 | 4,25,503.00 | 0.00 |
| March, 2023 | 81,579.00 | 0.00 | 0.00 | 5,64,403.00 | 0.00 |
| Total | 31,36,360.00 | 0.00 | 0.00 | 36,13,415.00 | 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 |