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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:-Mylarwada |
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| Opening Balance | 25,76,985.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,55,287.00 | 0.00 | 0.00 | 6,57,847.00 | 0.00 |
| May, 2022 | 3,46,569.00 | 0.00 | 0.00 | 7,22,895.00 | 3,89,458.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 85,458.80 | 0.00 |
| July, 2022 | 9,69,917.00 | 0.00 | 0.00 | 2,008.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,63,181.00 | 0.00 |
| September, 2022 | 3,30,844.00 | 0.00 | 0.00 | 2,70,904.10 | 0.00 |
| October, 2022 | 12,924.00 | 0.00 | 0.00 | 77,396.00 | 0.00 |
| November, 2022 | 2,79,662.00 | 0.00 | 0.00 | 8,41,586.00 | 0.00 |
| December, 2022 | 20,800.00 | 0.00 | 0.00 | 3,31,985.30 | 0.00 |
| Januaury, 2023 | 3,89,267.00 | 0.00 | 0.00 | 3,21,508.70 | 0.00 |
| February, 2023 | 1,10,496.37 | 0.00 | 0.00 | 1,58,381.00 | 0.00 |
| March, 2023 | 30,907.00 | 0.00 | 0.00 | 6,19,214.10 | 0.00 |
| Total | 29,57,473.37 | 0.00 | 0.00 | 42,52,365.00 | 3,89,458.00 |
| 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 |