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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:-Elayanarvelur |
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| Opening Balance | 60,53,106.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,56,247.00 | 0.00 | 0.00 | 3,09,849.00 | 0.00 |
| May, 2023 | 3,17,608.00 | 0.00 | 0.00 | 2,00,060.00 | 0.00 |
| June, 2023 | 1,86,586.00 | 0.00 | 0.00 | 2,23,677.00 | 0.00 |
| July, 2023 | 282.00 | 0.00 | 27,373.00 | 6,55,891.00 | 0.00 |
| August, 2023 | 3,38,581.00 | 0.00 | 0.00 | 1,77,436.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,13,936.00 | 0.00 |
| October, 2023 | 1,67,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,51,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,67,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,51,243.00 | 0.00 | 0.00 | 2,58,482.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,72,347.00 | 0.00 |
| Total | 21,36,780.00 | 0.00 | 27,373.00 | 25,11,678.00 | 0.00 |
| 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 |