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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:-Somasipadi |
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| Opening Balance | 74,99,871.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,63,631.00 | 0.00 | 0.00 | 2,97,542.00 | 0.00 |
| May, 2023 | 12,67,161.00 | 0.00 | 0.00 | 7,55,040.00 | 0.00 |
| June, 2023 | 9,29,244.00 | 0.00 | 43,471.00 | 26,27,771.00 | 0.00 |
| July, 2023 | 28,660.00 | 0.00 | 0.00 | 4,09,268.00 | 0.00 |
| August, 2023 | 7,94,907.00 | 0.00 | 0.00 | 8,95,132.00 | 0.00 |
| September, 2023 | 40,830.00 | 0.00 | 0.00 | 3,17,402.00 | 0.00 |
| October, 2023 | 74,448.00 | 0.00 | 0.00 | 5,74,230.00 | 0.00 |
| November, 2023 | 6,08,018.00 | 54,750.00 | 0.00 | 3,72,048.00 | 0.00 |
| December, 2023 | 25,81,519.00 | 0.00 | 0.00 | 13,93,533.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,996.00 | 0.00 |
| February, 2024 | 15,20,045.00 | 0.00 | 0.00 | 4,63,106.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,89,983.00 | 4,061.00 |
| Total | 86,08,463.00 | 54,750.00 | 43,471.00 | 84,89,051.00 | 4,061.00 |
| 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 |