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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:-Melkadirpur |
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| Opening Balance | 29,23,777.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,90,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,71,635.00 | 0.00 | 0.00 | 4,12,049.00 | 0.00 |
| June, 2023 | 3,20,380.00 | 0.00 | 0.00 | 3,90,084.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,48,638.00 | 0.00 |
| August, 2023 | 3,52,941.00 | 0.00 | 0.00 | 71,755.00 | 0.00 |
| September, 2023 | 2,43,555.00 | 0.00 | 0.00 | 1,50,770.00 | 0.00 |
| October, 2023 | 2,82,737.00 | 0.00 | 0.00 | 4,69,276.00 | 0.00 |
| November, 2023 | 4,24,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,473.00 | 0.00 |
| Januaury, 2024 | 2,82,737.00 | 0.00 | 0.00 | 1,90,411.00 | 0.00 |
| February, 2024 | 4,24,105.00 | 0.00 | 0.00 | 3,45,122.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,26,528.00 | 0.00 |
| Total | 35,92,656.00 | 0.00 | 0.00 | 35,95,106.00 | 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 |