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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:-Vayalur |
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| Opening Balance | 65,42,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,408.00 | 0.00 | 0.00 | 1,73,819.00 | 0.00 |
| May, 2022 | 14,610.00 | 0.00 | 0.00 | 73,854.00 | 0.00 |
| June, 2022 | 33,562.00 | 0.00 | 0.00 | 1,45,424.00 | 0.00 |
| July, 2022 | 2,83,396.00 | 0.00 | 0.00 | 37,354.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 2,13,116.00 | 0.00 |
| September, 2022 | 2,08,605.00 | 0.00 | 0.00 | 52,324.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 115.00 | 0.00 |
| November, 2022 | 2,83,207.00 | 0.00 | 0.00 | 5,81,631.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,65,286.00 | 0.00 | 0.00 | 5,89,027.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 17,35,697.00 | 2,58,284.00 | 0.00 |
| March, 2023 | 1,17,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,27,954.00 | 0.00 | 17,35,697.00 | 21,24,948.00 | 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 |