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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 |
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| Opening Balance | 11,70,35,151.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,32,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,98,125.00 | 0.00 | 0.00 | 38,27,824.00 | 0.00 |
| July, 2023 | 5,80,000.00 | 0.00 | 0.00 | 13,90,531.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,68,336.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,92,568.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,18,874.00 | 0.00 |
| November, 2023 | 53,88,125.00 | 0.00 | 0.00 | 59,120.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,55,250.00 | 0.00 | 0.00 | 31,82,417.00 | 0.00 |
| February, 2024 | 34,00,770.00 | 0.00 | 0.00 | 11,73,233.00 | 0.00 |
| March, 2024 | 3,99,720.00 | 0.00 | 0.00 | 18,15,466.00 | 14,12,746.00 |
| Total | 1,72,54,073.00 | 0.00 | 0.00 | 1,54,28,369.00 | 14,12,746.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |