|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-R.K.Pet,Village Panchayat & Equivalent:-R.K.Pet |
|||||
| Opening Balance | 1,53,29,299.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,34,466.00 | 0.00 |
| May, 2023 | 8,96,680.00 | 0.00 | 0.00 | 5,66,088.00 | 0.00 |
| June, 2023 | 13,45,020.00 | 0.00 | 0.00 | 12,93,649.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,98,991.00 | 15,75,502.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,04,515.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,71,268.00 | 0.00 |
| November, 2023 | 9,06,423.00 | 0.00 | 0.00 | 3,16,608.00 | 0.00 |
| December, 2023 | 13,59,635.00 | 0.00 | 0.00 | 11,20,742.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,66,058.00 | 0.00 | 0.00 | 11,41,263.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,98,491.00 | 0.00 |
| Total | 67,73,816.00 | 0.00 | 7,98,991.00 | 86,22,592.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |