|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Kilpennathur,Village Panchayat & Equivalent:-Arumbakkam |
|||||
| Opening Balance | 49,83,394.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,452.00 | 0.00 | 0.00 | 1,70,454.00 | 0.00 |
| May, 2022 | 27,876.00 | 0.00 | 0.00 | 75,495.00 | 0.00 |
| June, 2022 | 1,12,237.00 | 0.00 | 0.00 | 50,287.70 | 0.00 |
| July, 2022 | 4,32,230.00 | 0.00 | 0.00 | 58,320.00 | 0.00 |
| August, 2022 | 30,943.00 | 0.00 | 0.00 | 1,44,303.00 | 0.00 |
| September, 2022 | 1,97,776.00 | 0.00 | 0.00 | 57,517.90 | 0.00 |
| October, 2022 | 4,57,173.00 | 0.00 | 0.00 | 11,05,979.42 | 0.00 |
| November, 2022 | 76,095.00 | 0.00 | 0.00 | 1,37,113.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 3,99,920.00 | 0.00 |
| Januaury, 2023 | 2,95,575.00 | 0.00 | 9,71,378.50 | 3,97,428.00 | 0.00 |
| February, 2023 | 7,14,228.00 | 0.00 | 0.00 | 73,719.00 | 0.00 |
| March, 2023 | 1,72,649.00 | 0.00 | 0.00 | 4,19,163.70 | 0.00 |
| Total | 28,41,434.00 | 0.00 | 9,71,378.50 | 30,89,700.72 | 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 |