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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:-Nadalaganadal |
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| Opening Balance | 52,86,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,06,046.00 | 0.00 | 0.00 | 3,22,109.00 | 0.00 |
| May, 2022 | 31,719.00 | 0.00 | 0.00 | 85,380.00 | 0.00 |
| June, 2022 | 27,988.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| July, 2022 | 11,46,423.00 | 0.00 | 0.00 | 6,43,862.00 | 0.00 |
| August, 2022 | 15,744.00 | 0.00 | 0.00 | 1,26,630.00 | 0.00 |
| September, 2022 | 2,68,581.50 | 0.00 | 0.00 | 1,37,212.00 | 0.00 |
| October, 2022 | 1,14,493.00 | 0.00 | 0.00 | 6,30,772.00 | 0.00 |
| November, 2022 | 2,40,380.00 | 0.00 | 0.00 | 1,85,108.00 | 0.00 |
| December, 2022 | 30,090.00 | 0.00 | 0.00 | 4,72,460.00 | 0.00 |
| Januaury, 2023 | 5,50,496.00 | 0.00 | 0.00 | 4,41,438.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 7,23,605.00 | 0.00 |
| March, 2023 | 3,13,572.00 | 0.00 | 87,518.00 | 7,52,186.00 | 0.00 |
| Total | 31,59,932.50 | 0.00 | 87,518.00 | 46,41,762.00 | 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 |