|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Kilpennathur,Village Panchayat & Equivalent:-Nadalaganadal |
|||||
| Opening Balance | 37,17,240.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,67,609.00 | 0.00 | 51,568.00 | 1,04,169.00 | 0.00 |
| May, 2023 | 3,95,726.00 | 0.00 | 0.00 | 3,14,288.00 | 0.00 |
| June, 2023 | 14,400.00 | 0.00 | 0.00 | 1,67,016.00 | 0.00 |
| July, 2023 | 30,663.50 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| August, 2023 | 31,997.00 | 0.00 | 0.00 | 69,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,758.00 | 0.00 |
| November, 2023 | 1,80,970.00 | 0.00 | 0.00 | 31,997.00 | 0.00 |
| December, 2023 | 2,71,455.00 | 0.00 | 0.00 | 64,918.00 | 0.00 |
| Januaury, 2024 | 1,80,970.00 | 0.00 | 0.00 | 3,10,831.00 | 0.00 |
| February, 2024 | 2,71,455.00 | 0.00 | 0.00 | 5,411.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,45,245.50 | 0.00 | 51,568.00 | 11,66,818.00 | 0.00 |
| 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 |