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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:-R.K.Pet |
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| Opening Balance | 1,42,14,536.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,50,749.00 | 0.00 | 0.00 | 4,16,779.00 | 0.00 |
| May, 2022 | 5,23,914.00 | 0.00 | 0.00 | 3,16,664.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,37,605.00 | 0.00 | 0.00 | 12,50,907.00 | 0.00 |
| August, 2022 | 23,67,075.00 | 0.00 | 0.00 | 3,23,993.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,13,359.00 | 0.00 |
| October, 2022 | 9,29,871.00 | 0.00 | 0.00 | 10,34,022.00 | 0.00 |
| November, 2022 | 1,36,558.00 | 0.00 | 0.00 | 12,725.00 | 0.00 |
| December, 2022 | 3,04,814.00 | 0.00 | 0.00 | 27,14,225.00 | 0.00 |
| Januaury, 2023 | 9,56,605.00 | 0.00 | 0.00 | 5,35,131.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| March, 2023 | 7,09,384.00 | 0.00 | 0.00 | 13,61,457.00 | 0.00 |
| Total | 1,02,16,575.00 | 0.00 | 0.00 | 91,01,812.00 | 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 |