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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:-Nariyamangalam |
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| Opening Balance | 80,16,830.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,36,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 8,75,059.00 | 0.00 | 0.00 |
| June, 2023 | 7,37,087.00 | 0.00 | 0.00 | 8,63,453.00 | 10.00 |
| July, 2023 | 6,03,623.00 | 0.00 | 0.00 | 2,21,711.00 | 0.00 |
| August, 2023 | 5,91,518.00 | 0.00 | 0.00 | 3,07,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,55,892.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,04,323.00 | 0.00 | 0.00 | 6,47,113.00 | 0.00 |
| December, 2023 | 5,42,285.00 | 0.00 | 0.00 | 47,838.00 | 0.00 |
| Januaury, 2024 | 3,61,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,42,285.00 | 0.00 | 0.00 | 6,58,348.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 44,19,100.00 | 0.00 | 8,75,059.00 | 32,14,505.00 | 10.00 |
| 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 |