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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:-Vaipur |
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| Opening Balance | 49,50,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 2,14,852.00 | 0.00 | 0.00 |
| June, 2023 | 2,80,514.00 | 0.00 | 0.00 | 4,34,136.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,649.00 | 0.00 |
| August, 2023 | 3,04,881.00 | 0.00 | 0.00 | 1,06,647.00 | 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 | 1,89,041.00 | 1,98,234.00 | 0.00 | 1,18,971.00 | 0.00 |
| December, 2023 | 2,83,561.00 | 0.00 | 0.00 | 44,088.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,91,954.00 | 0.00 |
| February, 2024 | 15,72,103.00 | 0.00 | 0.00 | 19,73,628.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,30,100.00 | 1,98,234.00 | 2,14,852.00 | 29,51,073.00 | 0.00 |
| 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 |