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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:-Sevarapoondi |
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| 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 |