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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:-Valudalangunam |
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| Opening Balance | 98,32,486.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,780.00 | 0.00 |
| May, 2023 | 7,73,377.00 | 0.00 | 0.00 | 3,82,587.00 | 0.00 |
| June, 2023 | 7,20,066.00 | 0.00 | 2,36,689.00 | 95,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 47,500.00 | 6,000.00 | 0.00 | 14,69,658.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,39,062.00 | 0.00 | 0.00 | 2,83,110.00 | 0.00 |
| November, 2023 | 4,27,978.00 | 0.00 | 0.00 | 51,397.00 | 23,703.00 |
| December, 2023 | 6,41,966.00 | 0.00 | 0.00 | 1,38,454.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,90,127.00 | 0.00 |
| February, 2024 | 10,69,944.00 | 0.00 | 0.00 | 2,86,371.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,55,663.00 | 0.00 |
| Total | 39,19,893.00 | 6,000.00 | 2,36,689.00 | 40,96,997.50 | 23,703.00 |
| 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 |