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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:-Kattumalaiyanur |
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| Opening Balance | 71,47,045.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,300.00 | 0.00 | 0.00 | 6,36,972.94 | 0.00 |
| May, 2023 | 5,97,778.00 | 0.00 | 0.00 | 6,60,855.00 | 0.00 |
| June, 2023 | 15,06,465.00 | 0.00 | 9,39,794.00 | 6,91,677.00 | 0.00 |
| July, 2023 | 5,77,712.00 | 0.00 | 0.00 | 3,03,186.00 | 0.00 |
| August, 2023 | 7,01,737.00 | 0.00 | 0.00 | 17,06,541.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,42,130.00 | 0.00 | 0.00 | 3,33,875.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,18,288.00 | 0.00 |
| December, 2023 | 12,05,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,69,532.00 | 0.00 |
| February, 2024 | 12,05,137.00 | 0.00 | 0.00 | 5,411.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,60,396.00 | 0.00 | 9,39,794.00 | 49,26,337.94 | 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 |