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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:-Vedanatham |
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| Opening Balance | 75,79,784.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,200.00 | 0.00 | 0.00 | 1,44,810.00 | 0.00 |
| June, 2022 | 3,90,181.00 | 0.00 | 0.00 | 50,608.00 | 0.00 |
| July, 2022 | 6,10,685.00 | 0.00 | 0.00 | 3,96,489.00 | 0.00 |
| August, 2022 | 6,73,474.00 | 0.00 | 0.00 | 4,04,707.00 | 0.00 |
| September, 2022 | 1,03,184.00 | 0.00 | 0.00 | 19,954.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,09,586.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,21,397.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 18,03,890.01 | 79,980.00 | 0.00 |
| February, 2023 | 10,90,318.44 | 0.00 | 0.00 | 1,28,224.00 | 0.00 |
| March, 2023 | 1,006.00 | 0.00 | 0.00 | 91,972.00 | 0.00 |
| Total | 28,72,048.44 | 0.00 | 18,03,890.01 | 31,47,727.00 | 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 |