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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:-Magaral |
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| Opening Balance | 43,01,174.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,30,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,99,188.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,466.00 | 0.00 |
| September, 2023 | 5,33,422.00 | 0.00 | 0.00 | 10,78,947.00 | 0.00 |
| October, 2023 | 4,25,102.00 | 0.00 | 0.00 | 9,00,637.00 | 0.00 |
| November, 2023 | 6,37,653.00 | 0.00 | 0.00 | 1,86,028.00 | 0.00 |
| December, 2023 | 1,22,973.00 | 0.00 | 0.00 | 4,45,380.00 | 0.00 |
| Januaury, 2024 | 4,25,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 36,69,648.00 | 0.00 | 0.00 | 4,81,115.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,44,699.00 | 0.00 | 0.00 | 39,62,761.00 | 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 |