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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:-Musaravakkam |
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| Opening Balance | 83,23,805.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,49,674.00 | 0.00 | 0.00 | 1,40,961.00 | 0.00 |
| May, 2023 | 7,02,170.00 | 0.00 | 0.00 | 4,92,880.00 | 0.00 |
| June, 2023 | 7,23,961.00 | 0.00 | 0.00 | 6,61,707.00 | 0.00 |
| July, 2023 | 6,98,611.00 | 0.00 | 0.00 | 30,97,921.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 97,773.00 | 0.00 | 0.00 | 3,14,591.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,83,276.00 | 0.00 |
| December, 2023 | 15,99,988.00 | 0.00 | 0.00 | 4,10,581.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,88,872.00 | 0.00 |
| February, 2024 | 15,99,988.00 | 0.00 | 0.00 | 55,927.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,72,165.00 | 0.00 | 0.00 | 64,46,716.00 | 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 |