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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:-Olaipadi |
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| Opening Balance | 70,66,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,97,993.00 | 0.00 | 0.00 | 3,27,090.00 | 0.00 |
| May, 2022 | 3,96,011.00 | 0.00 | 0.00 | 55,554.00 | 0.00 |
| June, 2022 | 78,505.00 | 0.00 | 0.00 | 55,654.00 | 0.00 |
| July, 2022 | 4,51,327.00 | 0.00 | 0.00 | 5,48,651.00 | 0.00 |
| August, 2022 | 10,37,695.00 | 0.00 | 0.00 | 9,93,318.00 | 0.00 |
| September, 2022 | 3,88,374.00 | 0.00 | 0.00 | 15,31,578.00 | 0.00 |
| October, 2022 | 15,500.00 | 0.00 | 0.00 | 85,240.00 | 0.00 |
| November, 2022 | 2,90,844.00 | 0.00 | 0.00 | 8,22,278.00 | 0.00 |
| December, 2022 | 28,738.00 | 0.00 | 0.00 | 1,11,421.00 | 0.00 |
| Januaury, 2023 | 4,51,027.00 | 0.00 | 0.00 | 3,34,374.00 | 0.00 |
| February, 2023 | 2,25,774.00 | 0.00 | 20,07,860.00 | 9,86,258.00 | 0.00 |
| March, 2023 | 2,06,864.25 | 0.00 | 0.00 | 7,90,002.94 | 0.00 |
| Total | 45,68,652.25 | 0.00 | 20,07,860.00 | 66,41,418.94 | 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 |