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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:-Ganalapadi |
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| Opening Balance | 77,58,035.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,72,085.00 | 0.00 | 0.00 | 3,53,953.00 | 0.00 |
| May, 2022 | 32,552.00 | 0.00 | 0.00 | 1,41,415.00 | 0.00 |
| June, 2022 | 3,40,540.00 | 0.00 | 0.00 | 4,05,030.00 | 0.00 |
| July, 2022 | 9,69,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 42,200.00 | 0.00 | 0.00 | 2,78,758.00 | 0.00 |
| September, 2022 | 2,98,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,76,050.00 | 0.00 | 0.00 | 12,82,539.00 | 0.00 |
| November, 2022 | 5,79,440.00 | 0.00 | 0.00 | 11,95,674.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 30,154.00 | 0.00 |
| Januaury, 2023 | 5,65,336.00 | 0.00 | 0.00 | 1,39,460.00 | 0.00 |
| February, 2023 | 4,14,321.00 | 0.00 | 0.00 | 4,79,134.00 | 0.00 |
| March, 2023 | 3,47,356.00 | 0.00 | 29,48,753.50 | 10,87,655.00 | 0.00 |
| Total | 45,55,800.00 | 0.00 | 29,48,753.50 | 53,93,772.00 | 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 |