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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:-Kavanthandalam |
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| Opening Balance | 51,95,807.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,178.00 | 0.00 | 0.00 | 5,93,133.00 | 0.00 |
| May, 2023 | 1,99,542.00 | 0.00 | 0.00 | 3,27,558.00 | 0.00 |
| June, 2023 | 5,97,434.00 | 0.00 | 11,930.00 | 2,01,470.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,475.00 | 0.00 |
| August, 2023 | 3,66,824.00 | 0.00 | 0.00 | 77,330.00 | 0.00 |
| September, 2023 | 1,991.00 | 0.00 | 0.00 | 1,08,390.00 | 0.00 |
| October, 2023 | 1,97,262.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 2,95,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Januaury, 2024 | 1,97,262.00 | 0.00 | 0.00 | 1,79,752.00 | 0.00 |
| February, 2024 | 2,95,893.00 | 0.00 | 0.00 | 4,05,930.00 | 0.00 |
| March, 2024 | 1,000.00 | 0.00 | 0.00 | 4,38,225.00 | 0.00 |
| Total | 22,23,279.00 | 0.00 | 11,930.00 | 24,23,273.00 | 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 |