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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-R.K.Pet |
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| Opening Balance | 15,12,27,714.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,42,734.00 | 0.00 | 0.00 | 14,10,850.00 | 0.00 |
| June, 2023 | 30,64,101.00 | 0.00 | 0.00 | 8,61,710.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,59,333.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,56,858.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,69,518.00 | 1,65,788.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,60,127.00 | 5,56,224.00 |
| November, 2023 | 20,64,929.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2023 | 30,97,394.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 20,64,929.00 | 0.00 | 0.00 | 4,51,122.00 | 0.00 |
| February, 2024 | 30,97,394.00 | 0.00 | 0.00 | 11,00,807.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,78,613.00 | 0.00 |
| Total | 1,54,31,481.00 | 0.00 | 0.00 | 1,21,62,938.00 | 7,22,012.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |