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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:-Kadambai |
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| Opening Balance | 57,84,265.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,40,584.00 | 0.00 | 1,02,169.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 93,317.51 | 0.00 | 0.00 | 3,37,940.00 | 0.00 |
| August, 2023 | 2,96,839.00 | 0.00 | 0.00 | 8,56,872.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,921.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,96,914.00 | 0.00 | 0.00 | 12,728.00 | 0.00 |
| December, 2023 | 4,45,371.00 | 0.00 | 0.00 | 68,668.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,42,285.00 | 0.00 | 0.00 | 1,01,839.14 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,15,310.51 | 0.00 | 1,02,169.00 | 14,33,968.14 | 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 |