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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:-Kolathur |
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| Opening Balance | 52,12,268.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,16,035.00 | 0.00 | 3,07,130.00 | 3,38,095.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 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 | 4,66,252.00 | 0.00 |
| October, 2023 | 1,14,307.00 | 0.00 | 0.00 | 43,175.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,24,902.00 | 0.00 | 0.00 | 2,79,071.00 | 7,982.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,49,767.00 | 0.00 |
| February, 2024 | 8,24,902.00 | 0.00 | 0.00 | 1,38,047.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Total | 25,80,146.00 | 0.00 | 3,07,130.00 | 14,55,907.00 | 7,982.00 |
| 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 |