|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kancheepuram,Village Panchayat & Equivalent:-Kooram |
|||||
| Opening Balance | 29,31,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,34,005.00 | 0.00 | 0.00 | 1,01,280.00 | 0.00 |
| May, 2023 | 3,25,160.00 | 0.00 | 0.00 | 1,47,401.00 | 0.00 |
| June, 2023 | 3,87,619.00 | 0.00 | 0.00 | 8,99,057.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,745.00 | 0.00 |
| August, 2023 | 4,17,047.00 | 0.00 | 0.00 | 3,98,339.00 | 0.00 |
| September, 2023 | 1,35,147.00 | 0.00 | 0.00 | 3,47,252.00 | 45,812.00 |
| October, 2023 | 2,50,192.00 | 0.00 | 0.00 | 3,67,017.00 | 0.00 |
| November, 2023 | 3,75,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,75,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,49,938.00 | 0.00 | 0.00 | 25,03,091.00 | 45,812.00 |
| 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 |