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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:-Veeranathur |
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| Opening Balance | 88,10,152.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,45,298.00 | 0.00 | 0.00 | 6,08,496.00 | 0.00 |
| June, 2022 | 7,40,607.00 | 0.00 | 0.00 | 2,03,925.00 | 0.00 |
| July, 2022 | 5,96,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,63,306.00 | 0.00 | 0.00 | 4,40,170.00 | 0.00 |
| September, 2022 | 2,94,157.00 | 0.00 | 0.00 | 1,72,448.00 | 0.00 |
| October, 2022 | 64,929.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| November, 2022 | 2,53,483.00 | 0.00 | 0.00 | 30,316.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,19,016.00 | 0.00 | 0.00 | 5,33,611.00 | 0.00 |
| Total | 33,76,799.00 | 0.00 | 0.00 | 20,96,816.00 | 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 |