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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:-Narayanapuram |
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| Opening Balance | 36,86,073.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,30,635.00 | 0.00 | 0.00 | 89,166.00 | 0.00 |
| June, 2022 | 463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,98,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,60,622.00 | 0.00 | 0.00 | 3,71,932.00 | 0.00 |
| September, 2022 | 2,34,442.00 | 0.00 | 0.00 | 6,61,522.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 59,616.00 | 0.00 |
| November, 2022 | 1,99,814.00 | 0.00 | 0.00 | 2,24,086.00 | 0.00 |
| December, 2022 | 18,079.00 | 0.00 | 0.00 | 79,654.00 | 0.00 |
| Januaury, 2023 | 4,13,522.00 | 0.00 | 0.00 | 28,386.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 3,25,762.00 | 0.00 |
| March, 2023 | 1,26,094.00 | 0.00 | 0.00 | 6,15,829.00 | 0.00 |
| Total | 18,03,360.00 | 0.00 | 0.00 | 24,55,953.00 | 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 |