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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:-Peeriyaramapuram |
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| Opening Balance | 53,32,370.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,10,421.00 | 0.00 | 0.00 | 98,647.00 | 0.00 |
| May, 2022 | 2,66,774.00 | 0.00 | 0.00 | 3,54,784.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,390.00 | 0.00 |
| July, 2022 | 6,15,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,03,363.00 | 0.00 | 0.00 | 4,68,202.00 | 0.00 |
| September, 2022 | 1,60,264.00 | 0.00 | 0.00 | 59,253.00 | 0.00 |
| October, 2022 | 3,600.00 | 0.00 | 0.00 | 6,24,022.50 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,30,530.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,46,337.00 | 0.00 |
| February, 2023 | 7,82,493.00 | 0.00 | 0.00 | 2,46,786.00 | 0.00 |
| March, 2023 | 70,523.00 | 0.00 | 0.00 | 1,18,734.00 | 0.00 |
| Total | 31,12,508.00 | 0.00 | 0.00 | 27,63,685.50 | 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 |