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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:-Rajanagaram |
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| Opening Balance | 1,04,55,417.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,27,518.00 | 0.00 | 0.00 | 5,01,762.00 | 0.00 |
| May, 2022 | 7,04,869.00 | 0.00 | 0.00 | 2,13,854.00 | 0.00 |
| June, 2022 | 64,326.00 | 0.00 | 0.00 | 30,080.00 | 0.00 |
| July, 2022 | 5,45,681.00 | 0.00 | 0.00 | 8,33,230.00 | 0.00 |
| August, 2022 | 11,30,923.00 | 0.00 | 0.00 | 5,43,597.00 | 0.00 |
| September, 2022 | 6,46,043.00 | 0.00 | 0.00 | 10,43,157.00 | 0.00 |
| October, 2022 | 56,119.00 | 0.00 | 0.00 | 8,33,714.00 | 0.00 |
| November, 2022 | 3,80,014.00 | 0.00 | 0.00 | 2,13,902.00 | 0.00 |
| December, 2022 | 1,23,206.00 | 0.00 | 0.00 | 16,80,032.00 | 0.00 |
| Januaury, 2023 | 5,81,251.00 | 0.00 | 0.00 | 1,05,444.00 | 0.00 |
| February, 2023 | 40,725.00 | 0.00 | 0.00 | 8,75,861.00 | 0.00 |
| March, 2023 | 1,53,835.00 | 0.00 | 0.00 | 1,19,936.00 | 0.00 |
| Total | 50,54,510.00 | 0.00 | 0.00 | 69,94,569.00 | 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 |