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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:-Kilpennathur,Village Panchayat & Equivalent:-Angunam |
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| Opening Balance | 45,15,063.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,962.00 | 0.00 | 0.00 | 64,594.00 | 0.00 |
| May, 2022 | 2,37,410.00 | 0.00 | 0.00 | 3,31,137.00 | 0.00 |
| June, 2022 | 1,44,638.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| July, 2022 | 4,90,323.00 | 0.00 | 0.00 | 31,534.00 | 0.00 |
| August, 2022 | 3,600.00 | 0.00 | 0.00 | 1,98,225.00 | 0.00 |
| September, 2022 | 2,41,751.00 | 0.00 | 0.00 | 74,429.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 3,33,572.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,63,673.00 | 0.00 |
| December, 2022 | 2,16,795.00 | 0.00 | 0.00 | 10,80,909.00 | 3,26,820.00 |
| Januaury, 2023 | 1,83,600.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| February, 2023 | 8,456.00 | 0.00 | 0.00 | 2,11,759.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 1,41,585.00 | 2,43,818.00 | 0.00 |
| Total | 17,01,335.00 | 0.00 | 1,41,585.00 | 31,44,950.00 | 3,26,820.00 |
| 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 |