|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-R.K.Pet,Village Panchayat & Equivalent:-Channurmallavaram |
|||||
| Opening Balance | 62,58,372.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,316.00 | 0.00 | 0.00 | 1,50,818.00 | 0.00 |
| May, 2022 | 3,88,276.00 | 0.00 | 0.00 | 93,381.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,09,136.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,973.00 | 0.00 |
| August, 2022 | 6,70,186.00 | 0.00 | 0.00 | 3,94,149.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,588.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,93,774.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,84,966.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,506.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,48,097.00 | 0.00 |
| March, 2023 | 5,22,441.00 | 0.00 | 0.00 | 5,44,692.00 | 0.00 |
| Total | 20,89,219.00 | 0.00 | 0.00 | 29,54,080.00 | 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 |