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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:-Kambarajapuram |
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| Opening Balance | 20,34,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,40,939.00 | 0.00 | 0.00 | 4,96,644.00 | 0.00 |
| June, 2023 | 3,668.00 | 0.00 | 10,743.00 | 93,679.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2023 | 1,11,938.00 | 0.00 | 0.00 | 1,05,966.00 | 0.00 |
| September, 2023 | 2,78,183.00 | 0.00 | 0.00 | 9,33,948.00 | 0.00 |
| October, 2023 | 1,78,528.00 | 0.00 | 0.00 | 1,18,678.00 | 0.00 |
| November, 2023 | 3,27,793.00 | 0.00 | 0.00 | 75,865.00 | 0.00 |
| December, 2023 | 77,603.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2024 | 1,78,528.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 3,32,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,01,365.00 | 0.00 |
| Total | 21,38,964.00 | 0.00 | 10,743.00 | 23,02,145.00 | 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 |