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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:-Vediyangadu |
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| Opening Balance | 64,78,712.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,12,168.00 | 0.00 | 0.00 | 3,37,558.00 | 0.00 |
| May, 2022 | 87,256.00 | 0.00 | 0.00 | 4,89,220.00 | 0.00 |
| June, 2022 | 7,58,846.00 | 0.00 | 0.00 | 15,73,671.80 | 0.00 |
| July, 2022 | 6,56,003.00 | 0.00 | 0.00 | 8,05,979.00 | 0.00 |
| August, 2022 | 13,04,088.00 | 0.00 | 0.00 | 1,99,009.00 | 0.00 |
| September, 2022 | 4,60,860.00 | 0.00 | 0.00 | 2,97,997.10 | 0.00 |
| October, 2022 | 25,200.00 | 0.00 | 0.00 | 1,56,937.00 | 0.00 |
| November, 2022 | 4,34,044.00 | 0.00 | 0.00 | 7,42,385.00 | 0.00 |
| December, 2022 | 23,127.00 | 0.00 | 0.00 | 1,10,172.00 | 0.00 |
| Januaury, 2023 | 6,30,803.00 | 0.00 | 0.00 | 4,97,644.00 | 0.00 |
| February, 2023 | 93,966.00 | 0.00 | 0.00 | 1,88,120.00 | 0.00 |
| March, 2023 | 1,98,854.00 | 0.00 | 0.00 | 1,87,570.00 | 0.00 |
| Total | 54,85,215.00 | 0.00 | 0.00 | 55,86,262.90 | 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 |