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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:-Balapuram |
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| Opening Balance | 49,73,661.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,11,471.00 | 0.00 | 0.00 | 85,734.00 | 0.00 |
| June, 2022 | 11,32,905.00 | 0.00 | 0.00 | 7,50,429.00 | 0.00 |
| July, 2022 | 4,57,906.00 | 0.00 | 0.00 | 1,31,350.00 | 0.00 |
| August, 2022 | 8,88,811.00 | 0.00 | 0.00 | 5,63,288.00 | 0.00 |
| September, 2022 | 2,99,886.00 | 0.00 | 0.00 | 15,36,110.00 | 0.00 |
| October, 2022 | 41,400.00 | 0.00 | 0.00 | 5,39,501.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,69,195.00 | 0.00 |
| December, 2022 | 3,31,859.00 | 0.00 | 0.00 | 5,86,185.00 | 0.00 |
| Januaury, 2023 | 4,68,924.00 | 0.00 | 0.00 | 3,89,799.00 | 0.00 |
| February, 2023 | 53,996.00 | 0.00 | 0.00 | 71,092.00 | 0.00 |
| March, 2023 | 60,309.00 | 0.00 | 0.00 | 8,70,569.00 | 23,784.00 |
| Total | 42,47,467.00 | 0.00 | 0.00 | 58,93,252.00 | 23,784.00 |
| 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 |