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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:-Srikalikapuram |
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| Opening Balance | 98,33,146.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,39,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,68,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,29,938.00 | 0.00 | 0.00 | 11,04,225.00 | 0.00 |
| September, 2022 | 1,72,103.00 | 0.00 | 0.00 | 1,02,532.00 | 0.00 |
| October, 2022 | 61,921.00 | 0.00 | 0.00 | 9,66,389.00 | 0.00 |
| November, 2022 | 4,86,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,86,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,95,686.00 | 0.00 | 0.00 | 8,22,087.00 | 0.00 |
| February, 2023 | 4,69,118.00 | 0.00 | 0.00 | 4,55,668.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,96,733.00 | 0.00 |
| Total | 51,09,944.00 | 0.00 | 0.00 | 45,47,634.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |