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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:-Neelothbalapuram |
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| Opening Balance | 66,96,183.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,601.00 | 0.00 | 0.00 | 4,31,257.00 | 0.00 |
| May, 2022 | 3,32,189.00 | 0.00 | 0.00 | 3,39,093.00 | 0.00 |
| June, 2022 | 3,82,595.00 | 0.00 | 0.00 | 19,41,535.00 | 0.00 |
| July, 2022 | 9,53,160.00 | 0.00 | 0.00 | 9,66,778.00 | 0.00 |
| August, 2022 | 8,910.00 | 0.00 | 0.00 | 1,18,720.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 3,72,410.00 | 0.00 |
| October, 2022 | 2,96,537.00 | 0.00 | 0.00 | 3,99,418.00 | 0.00 |
| November, 2022 | 2,64,589.00 | 0.00 | 0.00 | 39,136.00 | 0.00 |
| December, 2022 | 37,652.00 | 0.00 | 0.00 | 26,536.00 | 0.00 |
| Januaury, 2023 | 4,79,783.00 | 0.00 | 0.00 | 52,456.00 | 0.00 |
| February, 2023 | 27,366.00 | 0.00 | 0.00 | 1,48,632.00 | 0.00 |
| March, 2023 | 98,745.00 | 0.00 | 0.00 | 2,89,165.00 | 0.00 |
| Total | 33,73,127.00 | 0.00 | 0.00 | 51,25,136.00 | 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 |