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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:-Na.Gengapattu |
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| Opening Balance | 39,44,405.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,13,492.00 | 0.00 | 513.00 | 1,62,991.00 | 0.00 |
| May, 2023 | 2,99,149.00 | 0.00 | 0.00 | 1,56,432.00 | 0.00 |
| June, 2023 | 7,259.00 | 0.00 | 0.00 | 2,74,702.00 | 0.00 |
| July, 2023 | 145.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| August, 2023 | 3,14,779.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| September, 2023 | 2,19,684.00 | 3,30,126.00 | 0.00 | 3,83,084.00 | 0.00 |
| October, 2023 | 1,15,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,95,548.00 | 0.00 | 0.00 | 2,69,948.00 | 0.00 |
| December, 2023 | 3,09,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,09,620.00 | 0.00 | 0.00 | 88,930.14 | 31,510.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,84,436.00 | 3,30,126.00 | 513.00 | 13,86,447.14 | 31,510.00 |
| 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 |