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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:-So.Namiyandal |
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| Opening Balance | 54,43,555.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,999.00 | 0.00 | 0.00 | 1,15,768.00 | 0.00 |
| May, 2022 | 22,723.00 | 0.00 | 0.00 | 36,344.00 | 0.00 |
| June, 2022 | 1,30,382.00 | 0.00 | 0.00 | 1,29,998.70 | 0.00 |
| July, 2022 | 4,76,237.00 | 0.00 | 0.00 | 1,02,666.00 | 0.00 |
| August, 2022 | 22,941.00 | 0.00 | 0.00 | 1,04,396.00 | 0.00 |
| September, 2022 | 2,08,599.00 | 0.00 | 0.00 | 1,35,975.70 | 0.00 |
| October, 2022 | 1,07,200.00 | 0.00 | 0.00 | 1,52,428.00 | 0.00 |
| November, 2022 | 1,71,795.00 | 0.00 | 0.00 | 2,14,285.00 | 0.00 |
| December, 2022 | 50,442.00 | 0.00 | 0.00 | 89,650.70 | 0.00 |
| Januaury, 2023 | 2,51,204.00 | 0.00 | 0.00 | 3,30,084.00 | 0.00 |
| February, 2023 | 2,94,392.00 | 0.00 | 7,50,338.00 | 4,91,938.00 | 0.00 |
| March, 2023 | 2,29,280.00 | 0.00 | 0.00 | 2,87,533.70 | 0.00 |
| Total | 22,83,194.00 | 0.00 | 7,50,338.00 | 21,91,067.80 | 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 |