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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Kalasapakkam,Village Panchayat & Equivalent:-Kilpalur |
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| Opening Balance | 75,13,425.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,65,677.00 | 0.00 | 0.00 | 7,94,816.00 | 0.00 |
| May, 2022 | 41,694.00 | 0.00 | 0.00 | 1,84,270.00 | 0.00 |
| June, 2022 | 40,740.00 | 0.00 | 0.00 | 4,23,734.10 | 0.00 |
| July, 2022 | 13,60,482.00 | 0.00 | 0.00 | 85,328.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,31,129.00 | 0.00 | 0.00 | 7,68,477.85 | 0.00 |
| October, 2022 | 1,21,600.00 | 0.00 | 0.00 | 10,18,013.00 | 0.00 |
| November, 2022 | 3,51,896.00 | 0.00 | 0.00 | 1,79,732.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 15,31,412.70 | 0.00 |
| Januaury, 2023 | 4,92,454.00 | 0.00 | 0.00 | 2,32,007.00 | 0.00 |
| February, 2023 | 2,60,991.00 | 0.00 | 0.00 | 6,04,993.40 | 0.00 |
| March, 2023 | 83,575.00 | 0.00 | 7,15,652.52 | 8,00,629.20 | 0.00 |
| Total | 44,71,838.00 | 0.00 | 7,15,652.52 | 66,23,413.25 | 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 |