|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kancheepuram,Village Panchayat & Equivalent:-Ayyangarkulam |
|||||
| Opening Balance | 97,70,402.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,80,824.00 | 0.00 | 0.00 | 88,387.00 | 0.00 |
| May, 2023 | 4,82,565.00 | 0.00 | 0.00 | 2,81,658.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,30,663.00 | 0.00 |
| July, 2023 | 29,319.00 | 0.00 | 0.00 | 9,39,618.00 | 0.00 |
| August, 2023 | 4,24,516.00 | 0.00 | 0.00 | 5,52,642.00 | 0.00 |
| September, 2023 | 1,47,634.00 | 0.00 | 0.00 | 10,07,282.00 | 3,98,160.00 |
| October, 2023 | 2,67,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,64,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 36,657.00 | 0.00 |
| Januaury, 2024 | 2,67,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,04,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,61,691.00 | 0.00 |
| Total | 30,29,411.00 | 0.00 | 0.00 | 37,98,598.00 | 3,98,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |