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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:-Kallayee |
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| Opening Balance | 75,39,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,456.00 | 0.00 | 0.00 | 3,38,860.00 | 0.00 |
| May, 2023 | 3,77,184.00 | 0.00 | 0.00 | 6,09,717.00 | 0.00 |
| June, 2023 | 42,635.00 | 0.00 | 1,63,804.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,36,952.00 | 0.00 |
| November, 2023 | 2,54,188.00 | 0.00 | 0.00 | 4,19,917.00 | 4,19,917.00 |
| December, 2023 | 3,81,282.00 | 0.00 | 0.00 | 1,24,900.00 | 6,491.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,35,470.00 | 0.00 | 0.00 | 65,819.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,42,215.00 | 0.00 | 1,63,804.00 | 20,96,165.00 | 4,26,408.00 |
| 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 |