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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:-Ganapapuram |
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| Opening Balance | 45,52,749.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,58,300.00 | 0.00 | 2,22,996.00 | 2,10,730.00 | 0.00 |
| June, 2023 | 6,75,761.00 | 0.00 | 0.00 | 98,685.00 | 0.00 |
| July, 2023 | 2,07,941.00 | 0.00 | 0.00 | 3,02,820.00 | 0.00 |
| August, 2023 | 3,31,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,88,025.00 | 0.00 |
| December, 2023 | 6,01,712.00 | 0.00 | 0.00 | 2,66,579.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,00,051.00 | 0.00 | 0.00 | 15,310.14 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,75,225.00 | 0.00 | 2,22,996.00 | 12,40,649.14 | 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 |