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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:-Panniyur |
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| Opening Balance | 53,30,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,81,225.00 | 0.00 | 0.00 | 2,75,264.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,29,912.00 | 0.00 |
| June, 2022 | 1,87,494.00 | 0.00 | 0.00 | 3,67,286.00 | 0.00 |
| July, 2022 | 10,31,064.00 | 0.00 | 0.00 | 1,15,479.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,004.00 | 0.00 |
| September, 2022 | 3,00,321.00 | 0.00 | 0.00 | 22,87,632.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,35,139.00 | 0.00 |
| November, 2022 | 2,73,574.00 | 0.00 | 0.00 | 1,33,414.00 | 0.00 |
| December, 2022 | 22,196.00 | 0.00 | 0.00 | 1,31,492.00 | 0.00 |
| Januaury, 2023 | 5,99,920.00 | 0.00 | 0.00 | 4,41,916.00 | 0.00 |
| February, 2023 | 94,160.00 | 0.00 | 0.00 | 3,17,799.00 | 0.00 |
| March, 2023 | 1,52,864.00 | 0.00 | 0.00 | 5,65,581.00 | 0.00 |
| Total | 32,53,618.00 | 0.00 | 0.00 | 50,48,918.00 | 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 |