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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:-Iyangunam |
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| Opening Balance | 2,28,13,309.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,37,267.00 | 0.00 | 0.00 | 3,76,415.00 | 0.00 |
| May, 2022 | 41,234.00 | 0.00 | 0.00 | 1,49,404.00 | 0.00 |
| June, 2022 | 3,08,731.00 | 0.00 | 0.00 | 56,681.70 | 0.00 |
| July, 2022 | 8,92,405.00 | 0.00 | 0.00 | 1,55,134.00 | 0.00 |
| August, 2022 | 27,861.00 | 0.00 | 0.00 | 64,564.00 | 0.00 |
| September, 2022 | 2,62,184.00 | 0.00 | 0.00 | 5,79,840.70 | 0.00 |
| October, 2022 | 1,71,062.00 | 0.00 | 0.00 | 18,63,143.00 | 0.00 |
| November, 2022 | 3,13,404.00 | 0.00 | 0.00 | 6,90,913.00 | 0.00 |
| December, 2022 | 63,965.00 | 0.00 | 0.00 | 5,11,460.70 | 0.00 |
| Januaury, 2023 | 3,75,229.00 | 0.00 | 0.00 | 1,21,074.00 | 0.00 |
| February, 2023 | 39,206.00 | 0.00 | 28,13,850.70 | 5,61,448.00 | 0.00 |
| March, 2023 | 14,38,926.00 | 0.00 | 0.00 | 3,89,266.00 | 0.00 |
| Total | 44,71,474.00 | 0.00 | 28,13,850.70 | 55,19,344.10 | 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 |