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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kancheepuram,Village Panchayat & Equivalent:-Asoor |
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| Opening Balance | 41,68,618.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,51,592.00 | 0.00 |
| May, 2023 | 7,11,949.00 | 0.00 | 0.00 | 4,22,376.00 | 0.00 |
| June, 2023 | 9,80,187.00 | 0.00 | 0.00 | 4,84,419.00 | 0.00 |
| July, 2023 | 4,79,772.00 | 0.00 | 0.00 | 18,32,895.00 | 0.00 |
| August, 2023 | 1,07,800.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| September, 2023 | 54,222.00 | 0.00 | 0.00 | 54,222.00 | 0.00 |
| October, 2023 | 4,56,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,85,290.00 | 0.00 | 0.00 | 1,13,376.00 | 0.00 |
| Januaury, 2024 | 4,56,860.00 | 0.00 | 0.00 | 1,56,997.00 | 0.00 |
| February, 2024 | 6,85,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 56,374.00 | 0.00 |
| Total | 46,18,230.00 | 0.00 | 0.00 | 38,28,901.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |