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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:-Olaipadi |
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| Opening Balance | 29,85,560.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,96,222.00 | 0.00 | 1,36,684.00 | 9,26,919.00 | 0.00 |
| June, 2023 | 16,779.00 | 0.00 | 0.00 | 4,12,318.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,848.00 | 0.00 |
| August, 2023 | 5,16,202.00 | 0.00 | 0.00 | 57,827.00 | 0.00 |
| September, 2023 | 13,667.00 | 0.00 | 0.00 | 6,13,414.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,06,906.00 | 0.00 |
| December, 2023 | 9,62,631.00 | 9,106.00 | 0.00 | 17,86,285.00 | 14,23,920.00 |
| Januaury, 2024 | 3,22,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,83,192.00 | 0.00 | 0.00 | 2,73,476.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 37,10,821.00 | 9,106.00 | 1,36,684.00 | 47,91,993.00 | 14,23,920.00 |
| 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 |