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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:-Velanandal |
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| Opening Balance | 77,50,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,28,138.00 | 0.00 | 0.00 | 1,92,074.00 | 0.00 |
| May, 2022 | 3,12,168.00 | 0.00 | 0.00 | 10,23,418.00 | 0.00 |
| June, 2022 | 45,762.00 | 0.00 | 0.00 | 1,85,073.00 | 0.00 |
| July, 2022 | 8,67,240.00 | 0.00 | 0.00 | 1,52,145.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,03,914.00 | 0.00 |
| September, 2022 | 2,90,048.00 | 0.00 | 0.00 | 8,62,960.00 | 0.00 |
| October, 2022 | 1,42,495.00 | 0.00 | 0.00 | 14,49,566.00 | 0.00 |
| November, 2022 | 2,52,646.00 | 0.00 | 0.00 | 1,46,497.00 | 0.00 |
| December, 2022 | 29,641.00 | 0.00 | 0.00 | 52,872.00 | 0.00 |
| Januaury, 2023 | 5,66,528.00 | 0.00 | 0.00 | 3,90,702.00 | 0.00 |
| February, 2023 | 1,03,497.00 | 0.00 | 0.00 | 2,26,837.00 | 0.00 |
| March, 2023 | 1,58,381.00 | 0.00 | 12,91,990.00 | 4,56,667.00 | 0.00 |
| Total | 31,96,544.00 | 0.00 | 12,91,990.00 | 56,42,725.00 | 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 |