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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:-Muthavedu |
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| Opening Balance | 48,56,324.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,266.00 | 0.00 | 0.00 | 48,912.00 | 0.00 |
| May, 2023 | 2,58,160.00 | 0.00 | 0.00 | 73,107.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,43,119.00 | 79,979.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 49,572.00 | 0.00 | 0.00 | 3,81,185.00 | 0.00 |
| October, 2023 | 1,21,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,82,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,21,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,82,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,27,944.00 | 0.00 | 2,43,119.00 | 5,83,183.00 | 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 |