|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Kilpennathur,Village Panchayat & Equivalent:-Iyangunam |
|||||
| Opening Balance | 1,89,51,588.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,232.15 | 0.00 | 0.00 | 79,060.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,24,885.00 | 0.00 |
| June, 2023 | 7,11,672.40 | 0.00 | 3,82,778.00 | 1,57,790.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 55,000.00 | 0.00 | 0.00 | 6,59,944.00 | 0.00 |
| October, 2023 | 3,06,151.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| November, 2023 | 3,05,372.00 | 0.00 | 0.00 | 4,21,646.00 | 0.00 |
| December, 2023 | 4,58,057.00 | 0.00 | 0.00 | 68,668.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,97,982.00 | 0.00 |
| February, 2024 | 7,63,429.00 | 0.00 | 0.00 | 43,611.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,26,913.55 | 0.00 | 3,82,778.00 | 42,39,546.00 | 0.00 |
| 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 |