eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Kilpennathur,Village Panchayat & Equivalent:-Keeranur |
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Opening Balance | 95,81,924.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,33,996.00 | 0.00 | 0.00 | 2,57,540.00 | 0.00 |
May, 2022 | 229.00 | 0.00 | 0.00 | 86,013.00 | 0.00 |
June, 2022 | 3,14,275.00 | 0.00 | 0.00 | 6,72,560.00 | 0.00 |
July, 2022 | 8,75,537.00 | 0.00 | 0.00 | 2,74,466.00 | 0.00 |
August, 2022 | 14,400.00 | 0.00 | 0.00 | 39,881.00 | 0.00 |
September, 2022 | 2,97,025.00 | 0.00 | 0.00 | 1,95,035.00 | 0.00 |
October, 2022 | 1,41,706.00 | 0.00 | 0.00 | 8,36,117.00 | 0.00 |
November, 2022 | 2,97,292.00 | 0.00 | 0.00 | 1,45,952.00 | 0.00 |
December, 2022 | 14,400.00 | 0.00 | 0.00 | 45,426.00 | 0.00 |
Januaury, 2023 | 6,38,339.00 | 0.00 | 0.00 | 4,62,814.00 | 0.00 |
February, 2023 | 88,269.00 | 0.00 | 0.00 | 3,56,750.00 | 0.00 |
March, 2023 | 3,14,984.00 | 0.00 | 19,43,218.00 | 19,27,050.00 | 0.00 |
Total | 35,30,452.00 | 0.00 | 19,43,218.00 | 52,99,604.00 | 0.00 |
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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 |