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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:-Janakarajakuppam |
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| Opening Balance | 66,50,174.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,83,510.00 | 0.00 | 0.00 | 2,29,954.00 | 0.00 |
| June, 2022 | 28,614.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| July, 2022 | 3,62,433.00 | 0.00 | 0.00 | 7,96,054.00 | 0.00 |
| August, 2022 | 5,52,127.00 | 0.00 | 0.00 | 3,02,283.00 | 0.00 |
| September, 2022 | 2,50,224.00 | 0.00 | 0.00 | 50,968.00 | 0.00 |
| October, 2022 | 28,083.00 | 0.00 | 0.00 | 4,61,243.00 | 0.00 |
| November, 2022 | 2,38,454.00 | 0.00 | 0.00 | 5,08,934.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,79,837.00 | 0.00 | 0.00 | 2,88,526.00 | 0.00 |
| February, 2023 | 21,104.00 | 0.00 | 0.00 | 1,32,328.00 | 0.00 |
| March, 2023 | 74,148.00 | 0.00 | 0.00 | 1,26,465.00 | 0.00 |
| Total | 31,15,496.00 | 0.00 | 0.00 | 29,28,195.00 | 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 |