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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:-Kandapuram |
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| Opening Balance | 32,66,009.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,071.00 | 0.00 | 0.00 | 1,04,634.00 | 0.00 |
| May, 2022 | 1,27,505.00 | 0.00 | 0.00 | 2,37,237.00 | 10,615.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 43,904.00 | 0.00 |
| July, 2022 | 21,23,448.00 | 0.00 | 0.00 | 67,508.00 | 0.00 |
| August, 2022 | 15,700.00 | 0.00 | 0.00 | 3,66,804.00 | 0.00 |
| September, 2022 | 81,422.00 | 0.00 | 0.00 | 2,28,494.00 | 0.00 |
| October, 2022 | 54,514.00 | 0.00 | 0.00 | 7,316.00 | 0.00 |
| November, 2022 | 1,65,989.00 | 0.00 | 0.00 | 22,82,586.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,64,776.00 | 0.00 | 0.00 | 82,026.00 | 0.00 |
| February, 2023 | 71,522.00 | 0.00 | 0.00 | 60,927.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,39,801.00 | 0.00 |
| Total | 32,88,147.00 | 0.00 | 0.00 | 37,21,237.00 | 10,615.00 |
| 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 |