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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:-Arumbakkam |
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| Opening Balance | 37,63,749.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,888.00 | 0.00 | 2,01,437.00 | 1,65,586.64 | 0.00 |
| May, 2023 | 2,91,223.00 | 0.00 | 0.00 | 71,239.00 | 0.00 |
| June, 2023 | 7,800.00 | 0.00 | 0.00 | 2,49,470.00 | 0.00 |
| July, 2023 | 6,951.00 | 0.00 | 0.00 | 52,805.00 | 0.00 |
| August, 2023 | 2,98,304.00 | 0.00 | 0.00 | 1,26,317.00 | 0.00 |
| September, 2023 | 33,760.00 | 0.00 | 0.00 | 38,557.00 | 0.00 |
| October, 2023 | 95,568.00 | 0.00 | 0.00 | 59,630.00 | 0.00 |
| November, 2023 | 2,68,458.00 | 33,760.00 | 0.00 | 9,064.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,07,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,61,075.00 | 0.00 | 0.00 | 1,08,339.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,29,740.00 | 0.00 |
| Total | 14,38,410.00 | 33,760.00 | 2,01,437.00 | 10,10,747.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |