|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Kilpennathur,Village Panchayat & Equivalent:-Kazhikulam |
|||||
| Opening Balance | 44,63,544.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,63,950.00 | 0.00 | 5,81,768.00 | 15,800.00 | 0.00 |
| May, 2023 | 3,47,727.00 | 0.00 | 0.00 | 1,97,831.00 | 0.00 |
| June, 2023 | 37,565.00 | 0.00 | 0.00 | 1,29,858.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,70,418.00 | 0.00 | 0.00 | 11,80,902.32 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,107.00 | 0.00 |
| October, 2023 | 4,40,744.00 | 0.00 | 0.00 | 1,65,804.00 | 0.00 |
| November, 2023 | 4,52,849.00 | 0.00 | 0.00 | 4,48,856.68 | 0.00 |
| December, 2023 | 2,99,052.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| Januaury, 2024 | 3,32,173.00 | 0.00 | 0.00 | 80,577.00 | 0.00 |
| February, 2024 | 4,04,793.61 | 0.00 | 0.00 | 4,25,795.00 | 0.00 |
| March, 2024 | 59,878.00 | 0.00 | 0.00 | 1,83,079.00 | 0.00 |
| Total | 31,09,149.61 | 0.00 | 5,81,768.00 | 32,06,110.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |