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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:-Chandravilasapuram |
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| Opening Balance | 48,58,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,364.00 | 0.00 | 0.00 | 2,86,380.00 | 0.00 |
| May, 2022 | 3,07,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,35,854.00 | 0.00 | 0.00 | 6,60,371.00 | 0.00 |
| July, 2022 | 8,51,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,82,789.00 | 0.00 |
| September, 2022 | 2,47,625.00 | 0.00 | 0.00 | 4,79,790.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,42,495.00 | 0.00 | 0.00 | 3,90,199.00 | 0.00 |
| December, 2022 | 50,757.00 | 0.00 | 0.00 | 12,46,162.00 | 0.00 |
| Januaury, 2023 | 2,98,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,51,143.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,81,678.00 | 0.00 |
| Total | 25,15,743.00 | 0.00 | 0.00 | 35,78,512.00 | 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 |