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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:-Neivanatham |
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| Opening Balance | 48,42,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,03,047.00 | 0.00 | 12,31,340.00 | 46,660.00 | 0.00 |
| July, 2023 | 4,59,175.00 | 0.00 | 0.00 | 2,88,829.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,21,412.00 | 0.00 | 0.00 | 9,59,582.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,743.00 | 0.00 |
| Januaury, 2024 | 2,04,227.00 | 0.00 | 0.00 | 3,25,394.00 | 0.00 |
| February, 2024 | 3,06,340.00 | 0.00 | 0.00 | 40,311.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,96,307.00 | 0.00 |
| Total | 24,94,201.00 | 0.00 | 12,31,340.00 | 19,04,826.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |