|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Kilpennathur,Village Panchayat & Equivalent:-Kalingaleri |
|||||
| Opening Balance | 54,89,553.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,363.00 | 0.00 | 0.00 | 5,85,280.00 | 0.00 |
| May, 2022 | 28,709.00 | 0.00 | 0.00 | 57,380.00 | 0.00 |
| June, 2022 | 89,492.00 | 0.00 | 0.00 | 76,773.70 | 0.00 |
| July, 2022 | 3,83,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 29,500.00 | 0.00 | 0.00 | 1,10,006.00 | 0.00 |
| September, 2022 | 1,71,431.00 | 0.00 | 0.00 | 6,02,611.95 | 0.00 |
| October, 2022 | 1,06,055.00 | 0.00 | 0.00 | 2,35,490.00 | 0.00 |
| November, 2022 | 1,94,667.00 | 0.00 | 0.00 | 54,628.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,71,374.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,73,101.00 | 0.00 | 0.00 | 23,98,561.35 | 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 |