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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:-Karuppadithattadai |
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| Opening Balance | 52,61,303.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,53,921.00 | 0.00 | 0.00 | 6,15,431.00 | 0.00 |
| May, 2023 | 8,97,110.00 | 0.00 | 0.00 | 1,70,697.00 | 0.00 |
| June, 2023 | 4,46,191.00 | 0.00 | 0.00 | 12,49,771.00 | 79,979.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,35,055.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,67,515.00 | 0.00 | 0.00 | 14,74,642.00 | 0.00 |
| October, 2023 | 3,04,257.00 | 0.00 | 0.00 | 27,064.00 | 0.00 |
| November, 2023 | 4,56,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,04,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,56,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,29,068.00 | 0.00 |
| Total | 40,86,023.00 | 0.00 | 0.00 | 42,01,728.00 | 79,979.00 |
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| 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 |