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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:-Konalur |
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| Opening Balance | 1,22,08,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,82,136.00 | 0.00 | 0.00 | 4,00,318.00 | 0.00 |
| May, 2022 | 54,728.00 | 0.00 | 0.00 | 1,09,255.00 | 0.00 |
| June, 2022 | 3,55,772.00 | 0.00 | 0.00 | 1,77,463.00 | 0.00 |
| July, 2022 | 9,50,676.00 | 0.00 | 0.00 | 1,34,696.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,75,416.00 | 0.00 |
| September, 2022 | 3,71,854.00 | 0.00 | 0.00 | 2,53,873.00 | 0.00 |
| October, 2022 | 19,000.00 | 0.00 | 0.00 | 1,34,743.00 | 0.00 |
| November, 2022 | 3,17,684.00 | 0.00 | 0.00 | 1,55,859.00 | 0.00 |
| December, 2022 | 54,810.00 | 0.00 | 0.00 | 12,13,390.00 | 0.00 |
| Januaury, 2023 | 4,73,760.00 | 0.00 | 0.00 | 2,12,092.00 | 0.00 |
| February, 2023 | 84,945.00 | 0.00 | 0.00 | 84,248.00 | 0.00 |
| March, 2023 | 5,51,293.00 | 0.00 | 20,03,589.00 | 13,90,227.00 | 0.00 |
| Total | 42,16,658.00 | 0.00 | 20,03,589.00 | 48,41,580.00 | 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 |