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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:-G.C.S. Kandigai |
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| Opening Balance | 84,55,198.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,73,184.00 | 0.00 |
| May, 2022 | 5,61,716.00 | 0.00 | 0.00 | 5,28,524.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,14,366.00 | 0.00 |
| July, 2022 | 3,11,976.00 | 0.00 | 0.00 | 2,04,549.00 | 0.00 |
| August, 2022 | 11,48,702.00 | 0.00 | 0.00 | 6,59,420.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,81,175.00 | 0.00 |
| October, 2022 | 19,100.00 | 0.00 | 0.00 | 2,26,988.00 | 0.00 |
| November, 2022 | 4,15,445.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,07,066.00 | 0.00 | 0.00 | 7,85,128.00 | 0.00 |
| March, 2023 | 18,000.00 | 0.00 | 0.00 | 6,97,772.00 | 0.00 |
| Total | 34,82,005.00 | 0.00 | 0.00 | 47,07,106.00 | 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 |