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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:-Keeranur |
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| Opening Balance | 58,74,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,72,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,38,044.00 | 0.00 | 2,94,241.00 | 3,16,260.00 | 0.00 |
| July, 2023 | 1,30,044.00 | 0.00 | 0.00 | 2,08,251.00 | 10.00 |
| August, 2023 | 6,04,111.00 | 0.00 | 0.00 | 12,03,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,454.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,159.00 | 0.00 |
| December, 2023 | 7,96,017.00 | 0.00 | 0.00 | 34,207.50 | 0.00 |
| Januaury, 2024 | 3,18,407.00 | 0.00 | 0.00 | 3,41,919.00 | 0.00 |
| February, 2024 | 4,77,610.00 | 0.00 | 0.00 | 5,411.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 29,36,709.00 | 0.00 | 2,94,241.00 | 23,40,811.50 | 10.00 |
| 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 |