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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:-Rayampettai |
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| Opening Balance | 72,01,231.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,16,183.00 | 0.00 |
| May, 2023 | 26,52,809.00 | 0.00 | 72,224.00 | 13,14,509.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,80,422.00 | 0.00 |
| August, 2023 | 97,673.00 | 3,69,380.00 | 0.00 | 7,58,565.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,88,255.00 | 0.00 | 0.00 | 98,676.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,88,255.00 | 0.00 | 0.00 | 4,19,266.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,00,400.00 | 0.00 |
| Total | 41,26,992.00 | 3,69,380.00 | 72,224.00 | 53,88,021.00 | 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 |