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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:-Kaniyampoondi |
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| Opening Balance | 80,62,987.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,550.00 | 0.00 | 0.00 | 40,254.00 | 0.00 |
| May, 2022 | 28,763.00 | 0.00 | 0.00 | 62,415.00 | 0.00 |
| June, 2022 | 87,023.00 | 0.00 | 0.00 | 66,824.00 | 0.00 |
| July, 2022 | 3,82,181.00 | 0.00 | 0.00 | 56,113.00 | 0.00 |
| August, 2022 | 28,777.00 | 0.00 | 0.00 | 33,860.00 | 0.00 |
| September, 2022 | 1,70,164.00 | 0.00 | 0.00 | 34,678.00 | 0.00 |
| October, 2022 | 2,13,365.00 | 0.00 | 0.00 | 2,76,068.15 | 0.00 |
| November, 2022 | 1,91,473.00 | 0.00 | 0.00 | 1,77,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 5,42,834.49 | 3,79,100.00 | 0.00 |
| March, 2023 | 82,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,51,225.00 | 0.00 | 5,42,834.49 | 11,82,962.15 | 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 |