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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:-Konerikuppam |
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| Opening Balance | 1,48,06,661.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,82,376.00 | 0.00 | 0.00 | 37,79,214.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,40,261.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,78,257.00 | 0.00 |
| September, 2023 | 10,64,926.00 | 0.00 | 0.00 | 25,90,418.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,01,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,01,743.00 | 0.00 | 0.00 | 2,24,024.00 | 0.00 |
| Januaury, 2024 | 12,01,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,01,743.00 | 0.00 | 0.00 | 5,57,139.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,53,112.00 | 0.00 | 0.00 | 93,69,313.00 | 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 |