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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:-Devalambapuram |
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| Opening Balance | 49,11,150.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,13,423.00 | 0.00 | 0.00 | 5,23,032.00 | 0.00 |
| May, 2022 | 3,67,177.00 | 0.00 | 0.00 | 50,918.00 | 0.00 |
| June, 2022 | 3,648.00 | 0.00 | 0.00 | 2,76,634.75 | 0.00 |
| July, 2022 | 10,06,574.00 | 0.00 | 0.00 | 56,613.00 | 0.00 |
| August, 2022 | 2,28,255.00 | 0.00 | 0.00 | 5,11,926.41 | 0.00 |
| September, 2022 | 2,63,472.00 | 0.00 | 0.00 | 50,683.80 | 0.00 |
| October, 2022 | 13,278.00 | 0.00 | 0.00 | 4,23,760.00 | 0.00 |
| November, 2022 | 2,87,646.00 | 0.00 | 0.00 | 5,14,241.00 | 0.00 |
| December, 2022 | 80,457.91 | 0.00 | 0.00 | 2,38,399.01 | 0.00 |
| Januaury, 2023 | 3,89,801.00 | 0.00 | 0.00 | 1,83,224.00 | 0.00 |
| February, 2023 | 38,990.00 | 0.00 | 0.00 | 2,09,253.00 | 0.00 |
| March, 2023 | 75,180.00 | 0.00 | 0.00 | 1,15,126.16 | 0.00 |
| Total | 32,67,901.91 | 0.00 | 0.00 | 31,53,811.13 | 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 |