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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:-Sirunathur |
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| Opening Balance | 1,03,00,346.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,16,569.00 | 0.00 | 0.00 | 5,31,825.00 | 0.00 |
| May, 2022 | 37,604.00 | 0.00 | 0.00 | 3,03,687.00 | 0.00 |
| June, 2022 | 3,27,725.00 | 0.00 | 0.00 | 1,25,360.00 | 0.00 |
| July, 2022 | 9,37,293.00 | 0.00 | 0.00 | 67,160.00 | 0.00 |
| August, 2022 | 1,72,798.00 | 0.00 | 0.00 | 3,26,700.00 | 0.00 |
| September, 2022 | 3,31,179.00 | 0.00 | 0.00 | 2,39,638.00 | 0.00 |
| October, 2022 | 1,18,100.00 | 0.00 | 0.00 | 4,16,059.00 | 0.00 |
| November, 2022 | 8,821.00 | 0.00 | 0.00 | 1,83,048.00 | 0.00 |
| December, 2022 | 3,45,114.00 | 0.00 | 0.00 | 8,18,524.00 | 0.00 |
| Januaury, 2023 | 5,64,418.00 | 0.00 | 0.00 | 7,83,628.00 | 0.00 |
| February, 2023 | 93,638.00 | 0.00 | 0.00 | 5,47,469.00 | 0.00 |
| March, 2023 | 3,74,201.00 | 0.00 | 20,784.00 | 8,17,442.72 | 0.00 |
| Total | 39,27,460.00 | 0.00 | 20,784.00 | 51,60,540.72 | 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 |