|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Kilpennathur,Village Panchayat & Equivalent:-Chellankuppam |
|||||
| Opening Balance | 56,92,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,35,834.00 | 0.00 | 0.00 | 3,89,990.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 2,77,674.00 | 0.00 |
| June, 2022 | 4,22,338.00 | 0.00 | 0.00 | 3,00,352.00 | 0.00 |
| July, 2022 | 10,57,715.00 | 0.00 | 0.00 | 1,91,514.00 | 0.00 |
| August, 2022 | 1,23,360.00 | 0.00 | 0.00 | 3,81,107.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| October, 2022 | 1,78,570.00 | 0.00 | 0.00 | 11,29,958.00 | 0.00 |
| November, 2022 | 1,76,267.00 | 0.00 | 0.00 | 1,12,190.00 | 0.00 |
| December, 2022 | 41,293.00 | 0.00 | 0.00 | 17,36,271.00 | 0.00 |
| Januaury, 2023 | 5,05,968.00 | 0.00 | 0.00 | 3,88,950.00 | 0.00 |
| February, 2023 | 1,76,508.00 | 0.00 | 0.00 | 7,02,763.00 | 0.00 |
| March, 2023 | 7,25,532.00 | 0.00 | 1,75,080.00 | 8,24,591.00 | 0.00 |
| Total | 40,61,385.00 | 0.00 | 1,75,080.00 | 65,53,560.00 | 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 |