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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 |
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| Opening Balance | 8,93,19,667.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,59,124.00 | 0.00 | 0.00 | 15,43,041.00 | 0.00 |
| May, 2022 | 30,06,573.00 | 0.00 | 0.00 | 15,82,270.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,33,532.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,48,433.00 | 0.00 |
| August, 2022 | 1,55,09,074.00 | 0.00 | 0.00 | 63,86,058.00 | 0.00 |
| September, 2022 | 68,17,574.00 | 0.00 | 0.00 | 45,01,392.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,99,292.00 | 0.00 |
| November, 2022 | 60,03,040.00 | 0.00 | 0.00 | 33,26,763.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 91,14,798.00 | 0.00 | 0.00 | 30,39,843.00 | 0.00 |
| February, 2023 | 4,71,711.00 | 0.00 | 0.00 | 35,01,442.00 | 0.00 |
| March, 2023 | 70,06,336.00 | 0.00 | 0.00 | 10,10,680.00 | 0.00 |
| Total | 6,06,88,230.00 | 0.00 | 0.00 | 3,29,72,746.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |