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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:-Makkambapuram |
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| Opening Balance | 30,05,079.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,30,102.00 | 0.00 | 0.00 | 47,347.00 | 0.00 |
| May, 2022 | 28,080.00 | 0.00 | 0.00 | 1,84,283.00 | 0.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 53,851.00 | 0.00 |
| July, 2022 | 2,62,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,571.00 | 0.00 | 0.00 | 89,156.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,61,492.00 | 0.00 | 0.00 | 4,70,780.00 | 0.00 |
| November, 2022 | 1,86,241.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 1,19,357.00 | 0.00 | 0.00 | 4,17,902.00 | 0.00 |
| Januaury, 2023 | 3,69,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,154.00 | 0.00 | 0.00 | 2,44,438.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,37,457.00 | 0.00 |
| Total | 18,45,745.00 | 0.00 | 0.00 | 21,65,214.00 | 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 |