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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:-Su.Polakunam |
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| Opening Balance | 99,17,594.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,10,692.00 | 0.00 | 0.00 | 3,11,919.70 | 0.00 |
| May, 2022 | 3,49,613.00 | 0.00 | 0.00 | 8,79,898.00 | 0.00 |
| June, 2022 | 3,30,053.00 | 0.00 | 0.00 | 3,15,433.10 | 0.00 |
| July, 2022 | 9,52,252.00 | 0.00 | 0.00 | 2,27,589.00 | 0.00 |
| August, 2022 | 40,963.00 | 0.00 | 0.00 | 5,28,952.72 | 0.00 |
| September, 2022 | 3,12,177.00 | 0.00 | 0.00 | 6,82,532.20 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,35,319.00 | 0.00 |
| November, 2022 | 4,47,231.00 | 0.00 | 0.00 | 14,88,524.24 | 0.00 |
| December, 2022 | 21,360.00 | 0.00 | 0.00 | 2,91,440.40 | 0.00 |
| Januaury, 2023 | 4,79,268.00 | 0.00 | 0.00 | 8,39,888.00 | 0.00 |
| February, 2023 | 1,39,271.00 | 0.00 | 19,25,306.00 | 2,53,332.00 | 0.00 |
| March, 2023 | 2,97,360.00 | 0.00 | 0.00 | 7,34,715.70 | 0.00 |
| Total | 41,80,240.00 | 0.00 | 19,25,306.00 | 84,89,544.06 | 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 |