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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:-Rajanthangal |
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| Opening Balance | 58,83,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,77,045.00 | 0.00 | 0.00 | 85,074.00 | 0.00 |
| May, 2022 | 55,800.00 | 0.00 | 0.00 | 1,88,710.00 | 0.00 |
| June, 2022 | 2,09,540.00 | 0.00 | 0.00 | 1,25,904.00 | 0.00 |
| July, 2022 | 5,87,424.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,46,229.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 3,72,649.00 | 83,420.00 | 0.00 |
| October, 2022 | 6,16,384.00 | 0.00 | 0.00 | 91,510.00 | 0.00 |
| November, 2022 | 46,249.00 | 0.00 | 0.00 | 2,42,600.00 | 0.00 |
| December, 2022 | 3,174.00 | 0.00 | 0.00 | 1,99,330.00 | 0.00 |
| Januaury, 2023 | 54,581.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| February, 2023 | 2,32,192.00 | 0.00 | 0.00 | 1,01,172.00 | 0.00 |
| March, 2023 | 3,94,184.00 | 0.00 | 0.00 | 16,51,571.00 | 0.00 |
| Total | 25,76,573.00 | 0.00 | 3,72,649.00 | 33,51,010.00 | 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 |