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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:-Rajanthangal |
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| Opening Balance | 47,36,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,16,057.00 | 0.00 | 10,82,537.00 | 50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,92,706.00 | 0.00 | 0.00 | 6,21,081.00 | 0.00 |
| August, 2023 | 1,05,938.00 | 0.00 | 0.00 | 1,18,170.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,383.00 | 93,383.00 |
| October, 2023 | 1,92,822.00 | 0.00 | 0.00 | 4,72,523.00 | 2,80,149.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,52,346.00 | 0.00 | 0.00 | 80,668.00 | 0.00 |
| Januaury, 2024 | 1,68,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,52,346.00 | 0.00 | 0.00 | 44,061.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,80,446.00 | 0.00 | 10,82,537.00 | 14,79,886.00 | 3,73,532.00 |
| 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 |