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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:-Su.Polakunam |
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| Opening Balance | 36,82,984.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,18,010.00 | 0.00 | 9,42,148.00 | 2,64,054.00 | 0.00 |
| June, 2023 | 12,73,812.00 | 0.00 | 0.00 | 13,03,888.00 | 0.00 |
| July, 2023 | 3,99,635.00 | 0.00 | 0.00 | 2,25,567.00 | 0.00 |
| August, 2023 | 4,84,269.00 | 0.00 | 0.00 | 2,78,697.00 | 0.00 |
| September, 2023 | 2,895.00 | 0.00 | 0.00 | 10,42,588.00 | 0.00 |
| October, 2023 | 44,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,21,465.00 | 21,039.00 | 0.00 | 1,80,485.00 | 0.00 |
| December, 2023 | 4,82,198.00 | 0.00 | 0.00 | 72,418.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
| February, 2024 | 8,24,702.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| March, 2024 | 2,00,750.00 | 0.00 | 0.00 | 3,68,755.00 | 0.00 |
| Total | 43,52,478.00 | 21,039.00 | 9,42,148.00 | 38,29,752.00 | 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 |