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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:-Damal |
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| Opening Balance | 63,95,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,47,108.00 | 0.00 | 0.00 | 7,19,384.00 | 0.00 |
| May, 2023 | 12,19,177.00 | 0.00 | 0.00 | 5,78,547.00 | 0.00 |
| June, 2023 | 63,097.00 | 0.00 | 0.00 | 12,65,978.00 | 0.00 |
| July, 2023 | 2,01,152.00 | 0.00 | 0.00 | 5,40,639.00 | 0.00 |
| August, 2023 | 7,06,334.00 | 0.00 | 0.00 | 19,23,227.00 | 0.00 |
| September, 2023 | 1,56,214.00 | 0.00 | 0.00 | 20,89,031.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,33,031.00 | 0.00 |
| November, 2023 | 20,38,834.00 | 0.00 | 0.00 | 2,24,414.00 | 0.00 |
| December, 2023 | 1,80,768.00 | 0.00 | 0.00 | 2,00,075.00 | 0.00 |
| Januaury, 2024 | 8,15,534.00 | 0.00 | 0.00 | 7,80,375.00 | 0.00 |
| February, 2024 | 12,23,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,51,518.00 | 0.00 | 0.00 | 89,54,701.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |