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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:-Mahankalikapuram |
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| Opening Balance | 56,46,204.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,300.00 | 0.00 | 0.00 | 2,10,942.00 | 0.00 |
| May, 2022 | 3,37,765.00 | 0.00 | 0.00 | 98,661.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,80,391.00 | 0.00 |
| July, 2022 | 3,58,379.00 | 0.00 | 0.00 | 1,60,107.00 | 0.00 |
| August, 2022 | 5,26,435.00 | 0.00 | 0.00 | 5,15,376.00 | 0.00 |
| September, 2022 | 2,64,212.00 | 0.00 | 0.00 | 6,72,016.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,35,284.00 | 0.00 |
| November, 2022 | 2,48,557.00 | 0.00 | 0.00 | 1,09,087.00 | 0.00 |
| December, 2022 | 1,35,354.00 | 0.00 | 0.00 | 3,42,168.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,20,235.00 | 0.00 | 0.00 | 4,91,923.00 | 0.00 |
| March, 2023 | 22,684.00 | 0.00 | 0.00 | 3,89,215.00 | 0.00 |
| Total | 26,91,921.00 | 0.00 | 0.00 | 37,05,170.00 | 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 |