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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:-Sanipoondi |
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| Opening Balance | 60,42,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,794.00 | 0.00 | 0.00 | 2,29,274.00 | 0.00 |
| May, 2022 | 2,98,892.00 | 0.00 | 0.00 | 14,806.00 | 0.00 |
| June, 2022 | 3,21,671.00 | 0.00 | 0.00 | 2,09,089.00 | 0.00 |
| July, 2022 | 6,73,121.00 | 0.00 | 0.00 | 94,298.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,67,654.00 | 0.00 |
| September, 2022 | 2,61,714.00 | 0.00 | 0.00 | 2,24,318.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 1,10,115.00 | 0.00 |
| November, 2022 | 1,30,800.00 | 0.00 | 0.00 | 1,26,840.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 66,604.00 | 0.00 |
| Januaury, 2023 | 7,05,200.00 | 0.00 | 0.00 | 10,10,941.00 | 0.00 |
| February, 2023 | 73,741.00 | 0.00 | 0.00 | 2,16,322.00 | 0.00 |
| March, 2023 | 1,32,305.00 | 0.00 | 0.00 | 3,02,707.94 | 0.00 |
| Total | 31,84,838.00 | 0.00 | 0.00 | 27,72,968.94 | 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 |