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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:-Sirunathur |
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| Opening Balance | 90,46,482.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,42,148.00 | 0.00 | 24,55,174.00 | 3,14,917.00 | 0.00 |
| May, 2023 | 7,39,265.00 | 0.00 | 0.00 | 1,91,624.00 | 0.00 |
| June, 2023 | 18,200.00 | 0.00 | 0.00 | 4,38,627.00 | 0.00 |
| July, 2023 | 4,07,330.00 | 0.00 | 0.00 | 4,22,003.00 | 0.00 |
| August, 2023 | 4,88,572.00 | 0.00 | 0.00 | 3,57,497.00 | 0.00 |
| September, 2023 | 10,150.00 | 0.00 | 0.00 | 3,59,739.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,89,878.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| December, 2023 | 15,20,060.00 | 0.00 | 0.00 | 9,06,160.00 | 38,925.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,02,158.00 | 0.00 | 0.00 | 10,71,260.00 | 64,291.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,47,883.00 | 0.00 | 24,55,174.00 | 43,26,105.00 | 1,03,216.00 |
| 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 |