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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:-Santhavenugopalapuram |
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| Opening Balance | 77,30,004.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,33,350.00 | 0.00 | 0.00 | 11,57,886.78 | 0.00 |
| May, 2022 | 5,47,808.00 | 0.00 | 0.00 | 1,08,747.00 | 0.00 |
| June, 2022 | 24,782.00 | 0.00 | 0.00 | 1,90,645.00 | 0.00 |
| July, 2022 | 5,21,178.00 | 0.00 | 0.00 | 46,734.00 | 0.00 |
| August, 2022 | 9,58,505.00 | 0.00 | 0.00 | 8,08,543.00 | 0.00 |
| September, 2022 | 3,78,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,130.00 | 0.00 | 0.00 | 2,73,275.00 | 0.00 |
| November, 2022 | 3,43,908.00 | 0.00 | 0.00 | 3,89,182.00 | 0.00 |
| December, 2022 | 25,871.00 | 0.00 | 0.00 | 3,17,949.00 | 0.00 |
| Januaury, 2023 | 5,07,132.00 | 0.00 | 0.00 | 1,83,602.00 | 0.00 |
| February, 2023 | 1,41,743.00 | 0.00 | 0.00 | 3,12,069.00 | 0.00 |
| March, 2023 | 1,16,520.00 | 0.00 | 0.00 | 3,82,233.00 | 0.00 |
| Total | 42,41,597.00 | 0.00 | 0.00 | 41,70,865.78 | 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 |