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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:-Keekalur |
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| Opening Balance | 86,67,254.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,41,779.00 | 0.00 | 22,62,398.00 | 3,96,776.00 | 0.00 |
| May, 2023 | 14,28,089.00 | 0.00 | 0.00 | 5,88,671.00 | 0.00 |
| June, 2023 | 18,000.00 | 0.00 | 0.00 | 7,02,370.00 | 0.00 |
| July, 2023 | 5,23,866.00 | 0.00 | 0.00 | 6,51,103.00 | 0.00 |
| August, 2023 | 5,72,708.00 | 0.00 | 0.00 | 8,44,389.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,70,327.00 | 0.00 | 0.00 | 2,50,331.00 | 19,500.00 |
| Januaury, 2024 | 4,28,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,42,196.00 | 0.00 | 0.00 | 70,338.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,25,096.00 | 0.00 | 22,62,398.00 | 35,03,978.00 | 19,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |