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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:-Keelkadirpur |
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| Opening Balance | 64,05,296.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,71,975.00 | 0.00 | 0.00 | 1,79,369.00 | 0.00 |
| May, 2023 | 5,10,409.00 | 0.00 | 0.00 | 1,22,679.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,13,616.00 | 0.00 |
| July, 2023 | 4,15,257.00 | 0.00 | 0.00 | 6,94,051.00 | 0.00 |
| August, 2023 | 4,83,195.00 | 0.00 | 1,64,259.00 | 12,97,405.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,47,679.00 | 0.00 |
| October, 2023 | 3,13,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,70,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,13,864.00 | 0.00 | 0.00 | 3,87,599.00 | 0.00 |
| February, 2024 | 4,70,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,50,154.00 | 0.00 | 1,64,259.00 | 42,42,398.00 | 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 |