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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:-Kalakattoor |
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| Opening Balance | 61,88,741.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,88,932.00 | 0.00 | 0.00 | 8,37,221.00 | 0.00 |
| May, 2023 | 6,48,477.00 | 0.00 | 0.00 | 4,18,236.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,07,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,721.00 | 5,55,185.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,10,783.00 | 9,47,965.00 | 0.00 |
| September, 2023 | 13,060.00 | 0.00 | 0.00 | 36,016.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,34,311.00 | 0.00 | 0.00 | 6,65,691.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,83,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,25,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,94,225.00 | 0.00 | 7,12,504.00 | 39,67,444.00 | 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 |