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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:-Vanganoor |
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| Opening Balance | 1,68,95,663.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 29,96,600.00 | 0.00 | 0.00 | 89,689.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,21,177.00 | 0.00 |
| October, 2022 | 97,474.00 | 0.00 | 0.00 | 14,56,204.00 | 0.00 |
| November, 2022 | 5,10,207.00 | 0.00 | 0.00 | 66,852.00 | 0.00 |
| December, 2022 | 47,040.00 | 0.00 | 0.00 | 11,08,513.00 | 0.00 |
| Januaury, 2023 | 8,33,359.00 | 0.00 | 0.00 | 3,78,746.00 | 0.00 |
| February, 2023 | 1,77,770.00 | 0.00 | 0.00 | 4,33,345.00 | 0.00 |
| March, 2023 | 2,46,934.00 | 0.00 | 0.00 | 6,12,224.00 | 0.00 |
| Total | 49,09,384.00 | 0.00 | 0.00 | 62,66,750.00 | 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 |