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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:-Kattumalaiyanur |
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| Opening Balance | 1,08,27,760.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,42,596.00 | 0.00 | 0.00 | 10,21,720.25 | 5,84,578.00 |
| May, 2022 | 6,58,342.00 | 0.00 | 0.00 | 4,60,218.00 | 0.00 |
| June, 2022 | 44,279.00 | 0.00 | 0.00 | 3,23,754.05 | 0.00 |
| July, 2022 | 5,88,880.00 | 0.00 | 0.00 | 73,741.05 | 0.00 |
| August, 2022 | 11,47,766.00 | 0.00 | 0.00 | 3,67,580.00 | 0.00 |
| September, 2022 | 4,36,023.00 | 0.00 | 0.00 | 17,72,645.25 | 0.00 |
| October, 2022 | 1,46,150.00 | 0.00 | 0.00 | 2,03,035.40 | 0.00 |
| November, 2022 | 3,95,307.00 | 0.00 | 0.00 | 2,88,815.00 | 0.00 |
| December, 2022 | 41,355.00 | 0.00 | 0.00 | 4,25,727.00 | 0.00 |
| Januaury, 2023 | 7,78,374.00 | 0.00 | 29,19,403.00 | 12,78,329.00 | 0.00 |
| February, 2023 | 1,69,561.00 | 0.00 | 0.00 | 4,72,044.00 | 0.00 |
| March, 2023 | 2,25,023.00 | 0.00 | 0.00 | 3,31,937.00 | 0.00 |
| Total | 56,73,656.00 | 0.00 | 29,19,403.00 | 70,19,546.00 | 5,84,578.00 |
| 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 |