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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:-Paivalasa |
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| Opening Balance | 38,80,982.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,76,353.28 | 0.00 | 0.00 | 8,01,446.00 | 0.00 |
| May, 2022 | 41,103.00 | 0.00 | 0.00 | 3,69,402.72 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,344.40 | 0.00 |
| July, 2022 | 4,00,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,42,198.00 | 0.00 | 0.00 | 92,944.00 | 0.00 |
| September, 2022 | 3,10,031.00 | 0.00 | 0.00 | 1,14,718.10 | 0.00 |
| October, 2022 | 16,705.00 | 0.00 | 0.00 | 1,96,495.00 | 0.00 |
| November, 2022 | 3,80,491.00 | 0.00 | 0.00 | 5,90,978.00 | 0.00 |
| December, 2022 | 2,918.00 | 0.00 | 0.00 | 1,99,451.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,30,611.00 | 0.00 |
| February, 2023 | 4,14,809.00 | 0.00 | 0.00 | 11,46,513.00 | 0.00 |
| March, 2023 | 1,30,363.00 | 0.00 | 0.00 | 11,59,341.10 | 1,71,046.00 |
| Total | 34,15,479.28 | 0.00 | 0.00 | 53,56,244.32 | 1,71,046.00 |
| 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 |