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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:-Aswarevanthapuram |
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| Opening Balance | 71,66,378.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,33,120.00 | 0.00 |
| May, 2022 | 4,97,945.00 | 0.00 | 0.00 | 1,48,496.00 | 0.00 |
| June, 2022 | 2,89,392.00 | 0.00 | 0.00 | 1,38,820.00 | 0.00 |
| July, 2022 | 8,59,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,83,065.00 | 0.00 | 0.00 | 5,52,814.00 | 0.00 |
| September, 2022 | 4,24,526.00 | 0.00 | 0.00 | 11,62,075.00 | 1,81,781.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,508.00 | 0.00 |
| December, 2022 | 32,032.00 | 0.00 | 0.00 | 4,76,473.00 | 0.00 |
| Januaury, 2023 | 4,99,353.00 | 0.00 | 0.00 | 1,62,306.00 | 0.00 |
| February, 2023 | 1,27,492.00 | 0.00 | 0.00 | 69,847.00 | 0.00 |
| March, 2023 | 1,23,108.00 | 0.00 | 0.00 | 5,60,238.00 | 0.00 |
| Total | 34,36,392.00 | 0.00 | 0.00 | 40,32,657.00 | 1,81,781.00 |
| 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 |