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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:-Keekalur |
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| Opening Balance | 1,28,76,139.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,09,860.00 | 6,09,860.00 |
| May, 2022 | 13,84,950.00 | 0.00 | 0.00 | 13,25,957.00 | 0.00 |
| June, 2022 | 4,25,275.00 | 0.00 | 0.00 | 1,40,784.00 | 0.00 |
| July, 2022 | 11,49,571.00 | 0.00 | 0.00 | 3,86,940.00 | 0.00 |
| August, 2022 | 15,15,750.00 | 0.00 | 0.00 | 16,60,135.00 | 0.00 |
| September, 2022 | 3,87,274.00 | 0.00 | 0.00 | 3,35,106.00 | 0.00 |
| October, 2022 | 1,18,500.00 | 0.00 | 0.00 | 19,06,499.00 | 0.00 |
| November, 2022 | 3,79,801.00 | 0.00 | 0.00 | 3,10,262.00 | 0.00 |
| December, 2022 | 18,500.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
| Januaury, 2023 | 7,39,284.00 | 0.00 | 0.00 | 5,46,336.00 | 0.00 |
| February, 2023 | 2,54,347.00 | 0.00 | 0.00 | 6,72,225.72 | 0.00 |
| March, 2023 | 1,01,974.00 | 0.00 | 26,36,976.00 | 6,52,040.00 | 0.00 |
| Total | 64,75,226.00 | 0.00 | 26,36,976.00 | 86,56,994.72 | 6,09,860.00 |
| 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 |