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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:-Kazhikulam |
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| Opening Balance | 42,48,750.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,104.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| May, 2022 | 2,48,970.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
| June, 2022 | 1,43,537.00 | 0.00 | 0.00 | 1,48,746.70 | 0.00 |
| July, 2022 | 5,32,563.00 | 0.00 | 0.00 | 1,88,420.70 | 0.00 |
| August, 2022 | 37,670.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2022 | 2,47,167.00 | 0.00 | 0.00 | 2,08,404.40 | 0.00 |
| October, 2022 | 1,14,390.00 | 0.00 | 0.00 | 2,94,905.04 | 0.00 |
| November, 2022 | 2,26,662.00 | 0.00 | 0.00 | 1,12,037.00 | 0.00 |
| December, 2022 | 18,470.00 | 0.00 | 0.00 | 1,02,175.40 | 0.00 |
| Januaury, 2023 | 5,18,573.00 | 0.00 | 0.00 | 4,83,887.00 | 0.00 |
| February, 2023 | 1,54,753.00 | 0.00 | 0.00 | 1,35,902.00 | 0.00 |
| March, 2023 | 4,10,207.00 | 0.00 | 1,74,015.00 | 6,93,798.06 | 0.00 |
| Total | 29,87,066.00 | 0.00 | 1,74,015.00 | 25,98,256.30 | 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 |