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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Kilpennathur,Village Panchayat & Equivalent:-Angunam |
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| Opening Balance | 32,65,657.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,31,806.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| June, 2023 | 6,96,315.00 | 0.00 | 4,07,783.00 | 5,18,821.00 | 0.00 |
| July, 2023 | 83,794.00 | 0.00 | 0.00 | 1,57,066.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 55,028.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,76,954.00 | 75,876.00 |
| October, 2023 | 16,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,33,239.00 | 0.00 | 0.00 | 16,831.00 | 0.00 |
| December, 2023 | 1,99,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,33,097.00 | 0.00 | 0.00 | 73,515.14 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,74,940.00 | 0.00 | 4,07,783.00 | 14,19,765.14 | 75,876.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |