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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:-Aranji |
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| Opening Balance | 71,84,840.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,22,855.80 | 0.00 | 0.00 | 2,38,700.00 | 0.00 |
| May, 2022 | 30,270.00 | 0.00 | 0.00 | 1,42,599.00 | 0.00 |
| June, 2022 | 2,17,163.00 | 0.00 | 0.00 | 2,80,298.10 | 0.00 |
| July, 2022 | 6,68,053.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| August, 2022 | 2,97,781.00 | 0.00 | 0.00 | 4,84,767.00 | 0.00 |
| September, 2022 | 2,42,615.00 | 0.00 | 0.00 | 1,09,023.76 | 0.00 |
| October, 2022 | 43,200.00 | 0.00 | 0.00 | 3,91,089.00 | 0.00 |
| November, 2022 | 3,56,941.00 | 0.00 | 0.00 | 3,46,563.00 | 0.00 |
| December, 2022 | 101.00 | 0.00 | 0.00 | 1,12,805.10 | 0.00 |
| Januaury, 2023 | 5,60,872.00 | 0.00 | 0.00 | 6,23,057.00 | 0.00 |
| February, 2023 | 90,134.00 | 0.00 | 0.00 | 3,89,589.72 | 0.00 |
| March, 2023 | 3,38,637.00 | 0.00 | 14,28,037.90 | 2,51,685.10 | 0.00 |
| Total | 32,68,622.80 | 0.00 | 14,28,037.90 | 34,82,576.78 | 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 |