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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:-Avoor |
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| Opening Balance | 1,19,11,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,850.00 | 0.00 |
| May, 2022 | 4,98,800.00 | 0.00 | 0.00 | 2,86,253.00 | 0.00 |
| June, 2022 | 6,88,897.00 | 0.00 | 0.00 | 13,14,599.00 | 0.00 |
| July, 2022 | 5,87,336.00 | 0.00 | 0.00 | 5,18,431.00 | 0.00 |
| August, 2022 | 11,30,292.00 | 0.00 | 0.00 | 8,27,181.00 | 0.00 |
| September, 2022 | 14,05,057.00 | 0.00 | 0.00 | 1,69,288.00 | 0.00 |
| October, 2022 | 1,28,800.00 | 0.00 | 0.00 | 6,05,008.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,05,903.00 | 0.00 |
| December, 2022 | 30,903.00 | 0.00 | 0.00 | 11,42,766.00 | 0.00 |
| Januaury, 2023 | 3,65,716.00 | 0.00 | 0.00 | 2,58,224.00 | 0.00 |
| February, 2023 | 67,720.00 | 0.00 | 0.00 | 5,90,154.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 42,15,881.00 | 39,818.00 | 0.00 |
| Total | 49,03,521.00 | 0.00 | 42,15,881.00 | 62,40,475.50 | 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 |