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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:-Panniyur |
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| Opening Balance | 35,34,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,44,776.00 | 0.00 | 0.00 | 18,09,613.00 | 0.00 |
| June, 2023 | 22,882.00 | 0.00 | 0.00 | 30,37,921.00 | 0.00 |
| July, 2023 | 1,56,382.00 | 0.00 | 0.00 | 1,84,040.00 | 0.00 |
| August, 2023 | 4,41,901.00 | 0.00 | 73,991.00 | 8,08,013.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,264.00 | 0.00 |
| October, 2023 | 2,77,819.00 | 0.00 | 0.00 | 45,418.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,91,757.00 | 0.00 | 0.00 | 3,29,312.00 | 0.00 |
| Januaury, 2024 | 2,76,703.00 | 0.00 | 0.00 | 1,84,761.00 | 0.00 |
| February, 2024 | 4,15,054.00 | 0.00 | 0.00 | 5,411.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,27,274.00 | 0.00 | 73,991.00 | 65,20,753.00 | 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 |