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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:-Kathalampattu |
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| Opening Balance | 60,99,533.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,709.00 | 0.00 | 0.00 | 1,49,058.00 | 0.00 |
| May, 2022 | 26,332.00 | 0.00 | 0.00 | 72,696.00 | 0.00 |
| June, 2022 | 1,90,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,00,540.00 | 0.00 | 0.00 | 3,31,699.00 | 0.00 |
| August, 2022 | 37,834.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 4,74,711.00 | 0.00 | 0.00 | 12,22,815.00 | 0.00 |
| October, 2022 | 1,01,860.00 | 0.00 | 0.00 | 54,030.00 | 0.00 |
| November, 2022 | 3,20,959.00 | 0.00 | 0.00 | 1,42,249.00 | 0.00 |
| December, 2022 | 3,736.00 | 0.00 | 0.00 | 44,327.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 37,962.00 | 0.00 |
| February, 2023 | 10,513.00 | 0.00 | 5,55,632.96 | 3,68,211.00 | 0.00 |
| March, 2023 | 5,30,422.96 | 0.00 | 0.00 | 17,28,586.27 | 0.00 |
| Total | 27,82,724.96 | 0.00 | 5,55,632.96 | 41,55,633.27 | 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 |