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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:-Konalur |
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| Opening Balance | 95,80,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,17,230.00 | 0.00 | 0.00 | 56,072.00 | 0.00 |
| May, 2023 | 6,39,532.00 | 0.00 | 0.00 | 3,58,243.00 | 0.00 |
| June, 2023 | 1,46,784.00 | 0.00 | 10,55,131.00 | 17,71,757.00 | 0.00 |
| July, 2023 | 1,00,829.00 | 0.00 | 0.00 | 59,270.00 | 0.00 |
| August, 2023 | 2,19,227.00 | 0.00 | 0.00 | 87,361.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,07,182.00 | 0.00 |
| December, 2023 | 8,41,092.00 | 0.00 | 0.00 | 74,156.00 | 0.00 |
| Januaury, 2024 | 3,36,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,04,655.00 | 0.00 | 0.00 | 86,060.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,05,786.00 | 0.00 | 10,55,131.00 | 35,74,501.00 | 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 |