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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:-Kadananagaram |
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| Opening Balance | 40,76,100.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,78,481.00 | 0.00 | 0.00 | 37,208.00 | 0.00 |
| June, 2022 | 28,916.00 | 0.00 | 0.00 | 68,212.00 | 0.00 |
| July, 2022 | 2,72,974.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| August, 2022 | 2,69,810.00 | 0.00 | 0.00 | 1,10,540.00 | 0.00 |
| September, 2022 | 79,036.00 | 0.00 | 0.00 | 92,480.00 | 0.00 |
| October, 2022 | 9,890.00 | 0.00 | 0.00 | 2,02,980.00 | 0.00 |
| November, 2022 | 2,86,332.00 | 0.00 | 0.00 | 1,72,039.00 | 0.00 |
| December, 2022 | 25,444.00 | 0.00 | 0.00 | 3,12,108.00 | 0.00 |
| Januaury, 2023 | 3,72,974.00 | 0.00 | 0.00 | 1,13,434.00 | 0.00 |
| February, 2023 | 4,958.00 | 0.00 | 0.00 | 1,88,670.00 | 0.00 |
| March, 2023 | 27,133.00 | 0.00 | 0.00 | 58,620.00 | 0.00 |
| Total | 15,55,948.00 | 0.00 | 0.00 | 13,64,451.00 | 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 |