eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-R.K.Pet |
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Opening Balance | 15,74,47,185.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 24,23,405.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 48,89,937.00 | 0.00 |
June, 2022 | 28,67,742.00 | 0.00 | 0.00 | 3,78,325.00 | 0.00 |
July, 2022 | 87,87,592.00 | 0.00 | 0.00 | 22,30,781.00 | 0.00 |
August, 2022 | 49,58,359.00 | 0.00 | 0.00 | 38,52,717.00 | 8,260.00 |
September, 2022 | 17,24,159.00 | 0.00 | 0.00 | 35,79,212.00 | 0.00 |
October, 2022 | 31,46,777.00 | 0.00 | 0.00 | 48,73,885.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 80,63,355.00 | 0.00 |
December, 2022 | 55,68,479.00 | 0.00 | 0.00 | 50,96,313.00 | 0.00 |
Januaury, 2023 | 93,13,036.00 | 0.00 | 0.00 | 39,36,993.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 29,74,111.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,94,841.00 | 0.00 |
Total | 3,63,66,144.00 | 0.00 | 0.00 | 4,25,93,875.00 | 8,260.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |