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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:-Kadambai |
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| Opening Balance | 57,42,051.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,20,232.00 | 0.00 | 0.00 | 1,30,270.00 | 0.00 |
| May, 2022 | 1,67,524.00 | 0.00 | 0.00 | 1,61,979.00 | 0.00 |
| June, 2022 | 2,94,606.00 | 0.00 | 0.00 | 2,48,971.40 | 0.00 |
| July, 2022 | 8,49,311.00 | 0.00 | 0.00 | 54,694.00 | 0.00 |
| August, 2022 | 32,033.00 | 0.00 | 0.00 | 1,46,069.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,89,993.00 | 0.00 | 0.00 | 10,66,579.40 | 0.00 |
| November, 2022 | 3,06,771.00 | 0.00 | 0.00 | 3,77,606.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,640.00 | 0.00 |
| Januaury, 2023 | 6,60,203.00 | 0.00 | 0.00 | 3,88,915.40 | 0.00 |
| February, 2023 | 1,10,590.00 | 0.00 | 0.00 | 3,06,765.00 | 0.00 |
| March, 2023 | 4,03,850.00 | 0.00 | 2,91,684.80 | 10,14,725.06 | 0.00 |
| Total | 43,35,113.00 | 0.00 | 2,91,684.80 | 40,01,214.26 | 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 |