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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:-Tiruvannamalai,Village Panchayat & Equivalent:-So.Kilnachipattu |
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| Opening Balance | 37,84,022.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,75,630.00 | 0.00 | 0.00 | 2,83,024.00 | 0.00 |
| May, 2022 | 3,55,981.30 | 0.00 | 0.00 | 5,74,009.00 | 0.00 |
| June, 2022 | 2,97,920.00 | 0.00 | 0.00 | 3,63,627.70 | 0.00 |
| July, 2022 | 8,18,421.00 | 0.00 | 0.00 | 94,841.00 | 0.00 |
| August, 2022 | 66,950.00 | 0.00 | 0.00 | 2,18,377.00 | 0.00 |
| September, 2022 | 1,75,461.00 | 0.00 | 0.00 | 3,67,861.85 | 0.00 |
| October, 2022 | 1,15,628.60 | 0.00 | 0.00 | 2,722.10 | 0.00 |
| November, 2022 | 5,10,782.00 | 0.00 | 0.00 | 4,06,080.40 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,88,910.00 | 0.00 |
| Januaury, 2023 | 2,51,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,834.23 | 0.00 | 0.00 | 7,85,858.00 | 0.00 |
| March, 2023 | 3,37,292.30 | 0.00 | 1,59,056.15 | 5,46,198.10 | 0.00 |
| Total | 34,74,556.43 | 0.00 | 1,59,056.15 | 38,31,509.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |