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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:-Kolathur |
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| Opening Balance | 56,18,409.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,71,973.00 | 0.00 | 0.00 | 3,12,887.00 | 0.00 |
| May, 2022 | 29,278.00 | 0.00 | 0.00 | 2,21,311.00 | 0.00 |
| June, 2022 | 25,68,277.00 | 0.00 | 0.00 | 19,93,987.10 | 0.00 |
| July, 2022 | 9,47,435.00 | 0.00 | 0.00 | 3,20,139.00 | 0.00 |
| August, 2022 | 28,827.00 | 0.00 | 0.00 | 3,54,956.00 | 0.00 |
| September, 2022 | 1,31,530.00 | 0.00 | 0.00 | 11,29,847.40 | 0.00 |
| October, 2022 | 59,860.00 | 0.00 | 0.00 | 69,880.00 | 0.00 |
| November, 2022 | 1,30,639.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 1,13,068.40 | 0.00 |
| Januaury, 2023 | 2,86,048.00 | 0.00 | 0.00 | 2,39,084.00 | 0.00 |
| February, 2023 | 99,567.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| March, 2023 | 9,59,036.00 | 0.00 | 1,73,773.43 | 12,52,277.20 | 0.00 |
| Total | 58,30,470.00 | 0.00 | 1,73,773.43 | 60,62,837.10 | 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 |