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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:-Gopalapuram |
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| Opening Balance | 38,51,607.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,07,928.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,89,462.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,33,655.00 | 0.00 | 0.00 | 3,18,843.00 | 0.00 |
| October, 2022 | 24,682.00 | 0.00 | 0.00 | 2,38,272.00 | 0.00 |
| November, 2022 | 18,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,48,824.00 | 0.00 | 0.00 | 5,47,214.00 | 0.00 |
| Januaury, 2023 | 3,07,491.00 | 0.00 | 0.00 | 2,05,190.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,48,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,78,402.00 | 0.00 | 0.00 | 14,28,819.00 | 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 |