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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:-Venkataperumalrajapuram |
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| Opening Balance | 39,38,516.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,152.00 | 0.00 |
| May, 2022 | 5,14,785.00 | 0.00 | 0.00 | 1,71,972.00 | 29,152.00 |
| June, 2022 | 91,134.00 | 0.00 | 0.00 | 2,14,580.00 | 0.00 |
| July, 2022 | 3,55,171.00 | 0.00 | 0.00 | 79,618.00 | 0.00 |
| August, 2022 | 4,30,584.00 | 0.00 | 0.00 | 1,91,548.00 | 0.00 |
| September, 2022 | 2,34,898.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,07,401.00 | 0.00 | 0.00 | 3,11,670.00 | 0.00 |
| December, 2022 | 44,281.00 | 0.00 | 0.00 | 37,329.00 | 0.00 |
| Januaury, 2023 | 3,10,749.00 | 0.00 | 0.00 | 38,929.00 | 0.00 |
| February, 2023 | 12,167.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,01,170.00 | 0.00 | 0.00 | 11,13,898.00 | 29,152.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |