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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:-Kolivakkam |
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| Opening Balance | 66,23,814.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,73,915.00 | 0.00 | 0.00 | 14,380.00 | 0.00 |
| May, 2023 | 4,01,960.00 | 0.00 | 0.00 | 1,81,025.00 | 0.00 |
| June, 2023 | 1,98,206.00 | 0.00 | 0.00 | 2,40,121.00 | 0.00 |
| July, 2023 | 14,800.00 | 0.00 | 5,80,254.00 | 1,84,842.00 | 0.00 |
| August, 2023 | 1,97,108.00 | 0.00 | 0.00 | 44,880.00 | 0.00 |
| September, 2023 | 1,20,100.00 | 0.00 | 0.00 | 10,29,607.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,54,432.00 | 0.00 | 0.00 | 2,96,849.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,15,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,23,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,99,401.00 | 0.00 | 5,80,254.00 | 19,91,704.00 | 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 |