eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Kilpennathur,Village Panchayat & Equivalent:-Sevarapoondi |
|||||
Opening Balance | 44,18,817.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 4,57,199.00 | 0.00 | 0.00 | 2,25,965.00 | 0.00 |
July, 2022 | 4,51,211.00 | 0.00 | 0.00 | 1,01,379.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,68,946.00 | 0.00 |
October, 2022 | 3,40,000.00 | 0.00 | 0.00 | 89,910.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 59,580.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
Januaury, 2023 | 4,74,109.00 | 0.00 | 0.00 | 4,13,010.00 | 0.00 |
February, 2023 | 1,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,81,958.00 | 0.00 | 7,01,092.00 | 3,44,680.00 | 1,51,610.00 |
Total | 19,05,817.00 | 0.00 | 7,01,092.00 | 14,38,150.00 | 1,51,610.00 |
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 |