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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:-Ganapapuram |
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| Opening Balance | 55,97,524.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,652.00 | 0.00 | 0.00 | 99,820.00 | 0.00 |
| May, 2022 | 2,79,559.00 | 0.00 | 0.00 | 1,07,670.64 | 0.00 |
| June, 2022 | 96,772.00 | 0.00 | 0.00 | 3,06,707.20 | 0.00 |
| July, 2022 | 3,25,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 42,207.00 | 0.00 | 0.00 | 1,64,957.00 | 0.00 |
| September, 2022 | 2,14,682.00 | 0.00 | 0.00 | 56,920.80 | 0.00 |
| October, 2022 | 4,16,414.00 | 0.00 | 0.00 | 1,46,370.00 | 0.00 |
| November, 2022 | 3,38,933.00 | 0.00 | 0.00 | 3,19,436.00 | 0.00 |
| December, 2022 | 11,150.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 5,65,030.71 | 12,55,487.00 | 0.00 |
| February, 2023 | 3,33,266.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,00,635.00 | 0.00 |
| Total | 24,28,330.00 | 0.00 | 5,65,030.71 | 29,08,074.44 | 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 |