|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Kilpennathur,Village Panchayat & Equivalent:-Somasipadi |
|||||
| Opening Balance | 1,00,06,389.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,32,503.00 | 0.00 | 0.00 | 2,85,505.00 | 0.00 |
| May, 2022 | 49,891.00 | 0.00 | 0.00 | 2,72,042.00 | 0.00 |
| June, 2022 | 14,95,871.00 | 0.00 | 0.00 | 10,58,553.00 | 0.00 |
| July, 2022 | 16,52,523.00 | 0.00 | 0.00 | 2,81,842.00 | 0.00 |
| August, 2022 | 1,67,900.00 | 0.00 | 0.00 | 6,43,867.00 | 0.00 |
| September, 2022 | 5,49,474.00 | 0.00 | 0.00 | 7,53,566.28 | 0.00 |
| October, 2022 | 28,050.00 | 0.00 | 0.00 | 2,76,708.00 | 0.00 |
| November, 2022 | 4,92,073.00 | 0.00 | 0.00 | 2,93,642.00 | 0.00 |
| December, 2022 | 29,950.00 | 0.00 | 0.00 | 4,28,834.00 | 0.00 |
| Januaury, 2023 | 5,70,575.00 | 0.00 | 0.00 | 5,98,101.00 | 0.00 |
| February, 2023 | 3,00,244.00 | 0.00 | 0.00 | 9,77,204.00 | 0.00 |
| March, 2023 | 11,64,928.00 | 0.00 | 23,41,634.24 | 18,29,001.00 | 0.00 |
| Total | 75,33,982.00 | 0.00 | 23,41,634.24 | 76,98,865.28 | 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 |