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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:-Periyanagapoodi |
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| Opening Balance | 49,52,060.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,14,479.00 | 0.00 | 0.00 | 1,03,928.00 | 0.00 |
| May, 2022 | 11,020.00 | 0.00 | 0.00 | 4,40,350.00 | 0.00 |
| June, 2022 | 2,93,180.00 | 0.00 | 0.00 | 2,55,782.00 | 0.00 |
| July, 2022 | 7,87,466.00 | 0.00 | 0.00 | 24,682.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,04,062.00 | 0.00 |
| September, 2022 | 2,96,704.00 | 0.00 | 0.00 | 77,384.00 | 0.00 |
| October, 2022 | 7,817.00 | 0.00 | 0.00 | 92,929.00 | 0.00 |
| November, 2022 | 2,80,793.00 | 0.00 | 0.00 | 24,906.00 | 0.00 |
| December, 2022 | 59,714.00 | 0.00 | 0.00 | 2,17,157.00 | 0.00 |
| Januaury, 2023 | 3,38,611.00 | 0.00 | 0.00 | 8,69,675.00 | 0.00 |
| February, 2023 | 47,598.00 | 0.00 | 0.00 | 3,76,434.00 | 0.00 |
| March, 2023 | 86,646.00 | 0.00 | 0.00 | 1,09,703.00 | 0.00 |
| Total | 26,31,228.00 | 0.00 | 0.00 | 26,96,992.00 | 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 |